70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,1 | -47,2 | -21,1 | 55,4 |
Gross profit (loss) | -10,4 | -47,2 | 118,6 | 351,3 |
EBITDA | -49,1 | -47,2 | -21,3 | 54,9 |
Short time liabilities | 114,2 | 156,3 | 188,7 | 20,8 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 82,7 | 35,5 | 143,4 | 304,3 |
Operating profit (EBIT) | -49,1 | -47,2 | -21,3 | 54,9 |
Assets | 196,9 | 191,7 | 332,1 | 73,2 |
Net profit (loss) | -10,4 | -47,2 | 107,9 | 328,6 |
Cash | 3,8 | 7,7 | 11,4 | 48,8 |
Net income from sale | 0 | 0 | 73,1 | -∞ |
Liabilities and provisions for liabilities | 114,2 | 156,3 | 188,7 | 20,8 |
Working assets | 188,7 | 183,6 | 324 | 76,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -133,1 | 75,3 | 208,4 |
Equity capital to total assets | 42 | 18,5 | 43,2 | 24,7 |
Gross profit margin | 162,3 | |||
EBITDA Margin | -29,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 942 | -2 147 482 706 |
Current financial liquidity indicator | 1.6529403924942017 | 1.174946665763855 | 1.7167636156082153 | 0,5 |
Net dept to EBITDA | 0.07840505242347717 | 0.1627093106508255 | 0.5373415350914001 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane