71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.12.Z - Graphic design and visual communication activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | -0,2 | -151,2 |
Gross profit (loss) | -0 | 0,4 | -0,3 | -159,4 |
EBITDA | -0 | 0,5 | -0,2 | -149,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,3 |
Other operating costs | 0 | 0 | 0 | -47,8 |
Equity capital | 0 | 0,4 | 0,2 | -60 |
Operating profit (EBIT) | -0 | 0,5 | -0,2 | -151 |
Assets | 0,1 | 0,6 | 0,5 | -21,6 |
Net profit (loss) | -0 | 0,4 | -0,3 | -165,5 |
Cash | 0,1 | 0,3 | 0,2 | -32,2 |
Net income from sale | 0,2 | 1,2 | 0,6 | -52,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 83,4 |
Working assets | 0,1 | 0,6 | 0,5 | -21,3 |
Other income costs | 0 | 0 | 0 | 50 172,7 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -36 | 91,5 | -149,7 | -241,2 |
Equity capital to total assets | 40,3 | 73,2 | 37,4 | -35,8 |
Gross profit margin | -7,4 | 37,1 | -46,1 | -83,2 |
EBITDA Margin | -5,9 | 39,9 | -41,5 | -81,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 27 | 72 | 45 |
Current financial liquidity indicator | 1.6755398511886597 | 6.621743679046631 | 4.127811908721924 | -2,5 |
Net dept to EBITDA | 4.789006233215332 | -0.7127332091331482 | 0.9703077077865601 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane