73.11.Z - Advertising agency activities
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.92.Z - Packaging activities
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 2,6 | 1109,1 |
EBITDA | -0,3 | 2,6 | 1118,4 |
Short time liabilities | 1,5 | 0,8 | -46,6 |
Equity capital | -0,3 | 1,6 | 701 |
Operating profit (EBIT) | -0,3 | 2,6 | 1116 |
Assets | 1,2 | 2,4 | 96,5 |
Net profit (loss) | -0,3 | 2 | 864,6 |
Cash | 0,1 | 0,2 | 141,7 |
Net income from sale | 2 | 10,5 | 420,5 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | -44,9 |
Working assets | 1,2 | 2,2 | 84,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,4 | 127,7 | 27,3 |
Equity capital to total assets | -21,5 | 65,9 | 87,4 |
Gross profit margin | -12,6 | 24,4 | 37 |
EBITDA Margin | -12,5 | 24,6 | 37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 27 | -240 |
Current financial liquidity indicator | 0.8052759766578674 | 2.6982030868530273 | 1,9 |
Net dept to EBITDA | 0.32308444380760193 | -0.07666081935167313 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane