69.20.Z - Accounting, bookkeeping and tax consultancy
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,9 | 52,6 | 77 | 46,4 |
EBITDA | 61,7 | 59 | 82,7 | 40,3 |
Short time liabilities | 40,2 | 51 | 61,6 | 20,8 |
Equity capital | 253,5 | 247,2 | 269,4 | 9 |
Operating profit (EBIT) | 53,9 | 51,8 | 75,5 | 45,9 |
Assets | 293,7 | 298,3 | 331,1 | 11 |
Net profit (loss) | 50,2 | 47,9 | 70,1 | 46,4 |
Cash | 146,4 | 159,4 | 187,5 | 17,6 |
Net income from sale | 461 | 466,1 | 539,8 | 15,8 |
Liabilities and provisions for liabilities | 40,2 | 51 | 61,6 | 20,8 |
Working assets | 181,9 | 193,7 | 233,7 | 20,7 |
Depreciation | 7,9 | 7,2 | 7,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 19,4 | 26 | 6,6 |
Equity capital to total assets | 86,3 | 82,9 | 81,4 | -1,5 |
Gross profit margin | 11,7 | 11,3 | 14,3 | 3 |
EBITDA Margin | 13,4 | 12,7 | 15,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 42 | 2 |
Current financial liquidity indicator | 4.527360916137695 | 3.7938852310180664 | 3.79068922996521 | 0 |
Net dept to EBITDA | -2.3716862201690674 | -2.7018609046936035 | -2.2655797004699707 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane