73.11.Z - Advertising agency activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 119,2 | 143,9 | 182 | 26,4 |
Gross profit (loss) | 5,4 | 6,6 | 17,9 | 170,9 |
EBITDA | 4,9 | 3,7 | 14,1 | 283 |
Net profit (loss) | 3,7 | 4,6 | 13,4 | 190,6 |
Cash | 2,1 | 1,4 | 0,3 | -77,9 |
Net income from sale | 289,1 | 305,4 | 319,4 | 4,6 |
Liabilities and provisions for liabilities | 73,5 | 93,7 | 118,3 | 26,3 |
Short time liabilities | 57,3 | 66,2 | 101,7 | 53,5 |
Equity capital | 45,6 | 50,2 | 63,6 | 26,7 |
Working assets | 114,4 | 138,2 | 177,4 | 28,4 |
Operating profit (EBIT) | 4,6 | 3,5 | 13,6 | 293,8 |
Depreciation | 0,3 | 0,2 | 0,5 | 121,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 9,2 | 21,1 | 11,9 |
Equity capital to total assets | 38,3 | 34,9 | 35 | 0,1 |
Gross profit margin | 1,9 | 2,2 | 5,6 | 3,4 |
EBITDA Margin | 1,7 | 1,2 | 4,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 116 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane