consulting in the field of marketing and sales
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,3 | 62,6 | -398,4 | -736,1 |
EBITDA | 57,7 | 63,7 | -397,1 | -723,6 |
Short time liabilities | 188,8 | 209,1 | 284 | 35,8 |
Equity capital | 321,4 | 384 | -14,3 | -103,7 |
Operating profit (EBIT) | 55,4 | 63,1 | -397,1 | -729 |
Assets | 586,7 | 601 | 279,7 | -53,5 |
Net profit (loss) | 55,3 | 62,6 | -398,4 | -736,1 |
Cash | 247 | 241,1 | 61,3 | -74,6 |
Net income from sale | 598,1 | 664,6 | 340,5 | -48,8 |
Liabilities and provisions for liabilities | 265,3 | 217 | 294 | 35,5 |
Working assets | 521,1 | 536 | 214,7 | -59,9 |
Depreciation | 2,4 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 16,3 | 2777,8 | 2761,5 |
Equity capital to total assets | 54,8 | 63,9 | -5,1 | -69 |
Gross profit margin | 9,3 | 9,4 | -117 | -126,4 |
EBITDA Margin | 9,7 | 9,6 | -116,6 | -126,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 115 | 304 | 189 |
Current financial liquidity indicator | 2.760502576828003 | 2.563462734222412 | 0.7558667659759521 | -1,8 |
Net dept to EBITDA | -2.4067511558532715 | -3.4514942169189453 | 0.10933362692594528 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane