70.21.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
74.20.Z - Photographic activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 6,9 | 2813,8 |
EBITDA | 0,3 | 0,4 | 8,1 | 1757 |
Short time liabilities | 0,4 | 13 | 0 | -99,7 |
Income tax | ||||
Equity capital | 1 | 1 | 6,3 | 543,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 8,1 | 2185 |
Assets | 1,5 | 14 | 6,4 | -54,5 |
Net profit (loss) | 0,3 | 0,2 | 5,6 | 2512,6 |
Cash | 0,6 | 4,5 | 3,5 | -22 |
Net income from sale | 1,6 | 3,4 | 75,2 | 2139,2 |
Liabilities and provisions for liabilities | 0,4 | 13 | 0 | -99,7 |
Working assets | 0,6 | 13,2 | 5,1 | -61,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0,1 | 0,1 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 21,6 | 87,8 | 66,2 |
Equity capital to total assets | 70,9 | 7 | 99,3 | 92,3 |
Gross profit margin | 16,6 | 7 | 9,1 | 2,1 |
EBITDA Margin | 19,6 | 13 | 10,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 1419 | 0 | -1419 |
Current financial liquidity indicator | 1.519095540046692 | 1.010610818862915 | 118.34678649902344 | 117,3 |
Net dept to EBITDA | -1.5945155620574951 | -10.391212463378906 | -0.43640318512916565 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane