73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 117,3 | 218,1 | -143,3 | -165,7 |
EBITDA | 117,3 | 224,9 | -139,4 | -162 |
Short time liabilities | 1,1 | 77,8 | 2,7 | -96,5 |
Equity capital | 133,7 | 341,8 | 198,5 | -41,9 |
Operating profit (EBIT) | 117,3 | 219,4 | -139,4 | -163,6 |
Assets | 384 | 518,7 | 212,9 | -59 |
Net profit (loss) | 117,3 | 208 | -143,3 | -168,9 |
Cash | 92,2 | 278,7 | 182,8 | -34,4 |
Net income from sale | 29 | 408,5 | 552,7 | 35,3 |
Liabilities and provisions for liabilities | 250,3 | 177 | 14,4 | -91,9 |
Working assets | 384 | 518,7 | 212,9 | -59 |
Depreciation | 0 | 5,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 60,9 | -72,2 | -133,1 |
Equity capital to total assets | 34,8 | 65,9 | 93,2 | 27,3 |
Gross profit margin | 405,3 | 53,4 | -25,9 | -79,3 |
EBITDA Margin | 405,3 | 55,1 | -25,2 | -80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 69 | 2 | -67 |
Current financial liquidity indicator | 1.534232497215271 | 2.9310672283172607 | 14.771703720092773 | 11,9 |
Net dept to EBITDA | -0.78577721118927 | -1.239280343055725 | 1.3109917640686035 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane