74.90.Z - Other professional, scientific and technical activities not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,8 | 1,8 | -11,5 | -744,6 |
EBITDA | 88,9 | 19,8 | -1,1 | -105,6 |
Short time liabilities | 18,1 | 30,4 | 78,7 | 158,9 |
Equity capital | 77,3 | 76,1 | 57 | -25,1 |
Operating profit (EBIT) | 86,9 | 1,2 | -6,7 | -636,5 |
Assets | 95,4 | 106,5 | 135,7 | 27,5 |
Net profit (loss) | 80,8 | -0,3 | -19,1 | -6331,1 |
Cash | 20,2 | 17,1 | 14,7 | -13,9 |
Liabilities and provisions for liabilities | 18,1 | 30,4 | 78,7 | 158,9 |
Net income from sale | 150,8 | 439,1 | 566,1 | 28,9 |
Working assets | 55,5 | 65,5 | 119,9 | 83 |
Depreciation | 2 | 18,6 | 5,5 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | 104,6 | -0,4 | -33,4 | -33 |
Equity capital to total assets | 81 | 71,4 | 42 | -29,4 |
Gross profit margin | 57,6 | 0,4 | -2 | -2,4 |
EBITDA Margin | 58,9 | 4,5 | -0,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 51 | 26 |
Current financial liquidity indicator | 3.062736988067627 | 2.1549758911132812 | 1.523131251335144 | -0,7 |
Net dept to EBITDA | -0.21155355870723724 | -0.7927932739257812 | 11.943303108215332 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane