70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 5,7 | 90,7 |
Gross profit (loss) | 3 | 5,7 | 91,6 |
EBITDA | 3 | 5,7 | 90,9 |
Short time liabilities | 1,3 | 2,1 | 68,1 |
Other operating costs | 0 | 0 | -84,5 |
Equity capital | 1 | 2 | 90 |
Operating profit (EBIT) | 3 | 5,7 | 90,6 |
Assets | 2,6 | 4,4 | 73 |
Net profit (loss) | 2,4 | 4,5 | 89,3 |
Cash | 1,8 | 3,2 | 72 |
Net income from sale | 10,7 | 18,5 | 73,9 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 61,6 |
Working assets | 2,5 | 4,3 | 74 |
Other income costs | 0 | 0 | -85,9 |
Depreciation | 0 | 0 | 179,3 |
% | % | p.p. | |
Profitability of capital | 233 | 232,2 | -0,8 |
Equity capital to total assets | 40,2 | 44,2 | 4 |
Gross profit margin | 27,9 | 30,7 | 2,8 |
EBITDA Margin | 28 | 30,8 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | -1 |
Current financial liquidity indicator | 1.987978219985962 | 2.0583033561706543 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane