70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -118,4 | 268 | 100,2 | -62,6 |
EBITDA | -115,3 | 269,5 | 105,3 | -60,9 |
Short time liabilities | 24,3 | 141,4 | 13,8 | -90,2 |
Equity capital | 193,2 | 444,6 | 509,2 | 14,5 |
Operating profit (EBIT) | -117,6 | 268,6 | 99,9 | -62,8 |
Assets | 217,5 | 586 | 523,1 | -10,7 |
Net profit (loss) | -118,4 | 251,5 | 89,3 | -64,5 |
Cash | 110,8 | 28 | 53,1 | 89,6 |
Net income from sale | 543,2 | 971,6 | 821,6 | -15,4 |
Liabilities and provisions for liabilities | 24,3 | 141,4 | 13,8 | -90,2 |
Working assets | 217,5 | 559,7 | 502,2 | -10,3 |
Depreciation | 2,2 | 0,9 | 5,4 | 500 |
% | % | % | p.p. | |
Profitability of capital | -61,3 | 56,6 | 17,5 | -39,1 |
Equity capital to total assets | 88,8 | 75,9 | 97,4 | 21,5 |
Gross profit margin | -21,8 | 27,6 | 12,2 | -15,4 |
EBITDA Margin | -21,2 | 27,7 | 12,8 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 53 | 6 | -47 |
Current financial liquidity indicator | 8.938488960266113 | 3.9582676887512207 | 36.29328155517578 | 32,3 |
Net dept to EBITDA | 0.9608304500579834 | 0.0809158906340599 | -0.5045778751373291 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane