71.11.Z - Architectural activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,9 | 82,7 | -41,2 | -149,8 |
EBITDA | 46,9 | 86,2 | -41,1 | -147,7 |
Short time liabilities | 10,9 | 28,5 | 12,3 | -57 |
Equity capital | 53 | 135,7 | 45,3 | -66,6 |
Operating profit (EBIT) | 46,9 | 82,8 | -41,1 | -149,7 |
Assets | 63,9 | 164,2 | 57,6 | -64,9 |
Net profit (loss) | 46,9 | 82,7 | -41,2 | -149,8 |
Cash | 56,1 | 93,1 | 19,9 | -78,6 |
Net income from sale | 126,4 | 245,1 | 310,3 | 26,6 |
Liabilities and provisions for liabilities | 10,9 | 28,5 | 12,3 | -57 |
Working assets | 63,9 | 164,2 | 57,6 | -64,9 |
Depreciation | 0 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 60,9 | -90,9 | -151,8 |
Equity capital to total assets | 83 | 82,6 | 78,7 | -3,9 |
Gross profit margin | 37,1 | 33,8 | -13,3 | -47,1 |
EBITDA Margin | 37,1 | 35,2 | -13,3 | -48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 14 | -29 |
Current financial liquidity indicator | 5.866099834442139 | 5.754003047943115 | 4.690855026245117 | -1,1 |
Net dept to EBITDA | -1.1973271369934082 | -1.0801068544387817 | 0.4837007224559784 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane