73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
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) | 0,4 | 0,9 | 1 | 7 |
EBITDA | 0,3 | 1,1 | 1,1 | 1,1 |
Short time liabilities | 1,6 | 1,9 | 2,7 | 41,2 |
Equity capital | 0,6 | 1 | 1,1 | 3,1 |
Operating profit (EBIT) | 0,3 | 1 | 1,1 | 7,5 |
Assets | 2,2 | 3 | 3,8 | 27,5 |
Net profit (loss) | 0,3 | 0,7 | 0,7 | 6 |
Cash | 0,5 | 0,5 | 0,2 | -45,9 |
Net income from sale | 10,3 | 11,9 | 14,7 | 23,2 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,7 | 40,8 |
Working assets | 1,9 | 2,6 | 3,4 | 30,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -45 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 66,8 | 68,7 | 1,9 |
Equity capital to total assets | 25,1 | 35,1 | 28,4 | -6,7 |
Gross profit margin | 3,6 | 7,6 | 6,6 | -1 |
EBITDA Margin | 3,4 | 9,4 | 7,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 67 | 8 |
Current financial liquidity indicator | 1.141668438911438 | 1.3557132482528687 | 1.2531706094741821 | -0,1 |
Net dept to EBITDA | 1.7861510515213013 | 0.5880206823348999 | 0.9864664673805237 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane