73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 1304,7 |
EBITDA | 0,3 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 66,7 |
Equity capital | 0 | 0,1 | 0,3 | 510 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 1287,9 |
Assets | 0,1 | 0,1 | 0,5 | 236,7 |
Net profit (loss) | 0 | 0 | 0,3 | 1382,7 |
Cash | 0 | 0 | 0,3 | 863,1 |
Net income from sale | 0,3 | 0,7 | 1,3 | 87,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 66,7 |
Working assets | 0,1 | 0,1 | 0,5 | 236,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 85,8 | 34 | 82,6 | 48,6 |
Equity capital to total assets | 39,7 | 38,3 | 69,5 | 31,2 |
Gross profit margin | 10,8 | 3,1 | 23,3 | 20,2 |
EBITDA Margin | 23,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 41 | -5 |
Current financial liquidity indicator | 3.2755143642425537 | |||
Net dept to EBITDA | -0.8705561757087708 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane