74.10.Z - Specialised design activities
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,1 | -52,1 |
EBITDA | 5,3 | 2,6 | -50,9 |
Short time liabilities | 1,6 | 1,7 | 8,6 |
Equity capital | 2,9 | 1,7 | -43,3 |
Operating profit (EBIT) | 5 | 2,4 | -51,6 |
Assets | 4,5 | 3,4 | -25,2 |
Net profit (loss) | 3,6 | 1,6 | -53,9 |
Cash | 1,2 | 1,4 | 9,2 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 9 |
Net income from sale | 17,5 | 16,1 | -8,3 |
Working assets | 4,4 | 3,2 | -26,8 |
Depreciation | 0,3 | 0,2 | -41,2 |
% | % | p.p. | |
Profitability of capital | 121,6 | 98,9 | -22,7 |
Equity capital to total assets | 65,3 | 49,4 | -15,9 |
Gross profit margin | 24,7 | 12,9 | -11,8 |
EBITDA Margin | 30,3 | 16,2 | -14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 6 |
Current financial liquidity indicator | 2.829322099685669 | 1.8988980054855347 | -0,9 |
Net dept to EBITDA | -0.18118688464164734 | -0.5229515433311462 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane