73.11.Z - Advertising agency activities
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related 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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 1,2 | 23,4 |
EBITDA | 1,6 | 1 | 1,2 | 19,4 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 36,4 |
Equity capital | 3,3 | 2,6 | 2,5 | -2,1 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,1 | 21,3 |
Assets | 4 | 3,2 | 3,4 | 6,1 |
Net profit (loss) | 1,5 | 0,9 | 1,2 | 23,4 |
Cash | 1,3 | 0,6 | 0,7 | 17,7 |
Net income from sale | 17,1 | 18,6 | 22,8 | 23 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 36,4 |
Working assets | 2,9 | 2,8 | 3,2 | 15,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 37,1 | 46,7 | 9,6 |
Equity capital to total assets | 82,2 | 78,9 | 72,8 | -6,1 |
Gross profit margin | 8,7 | 5,1 | 5,1 | 0 |
EBITDA Margin | 9,1 | 5,5 | 5,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 15 | 2 |
Current financial liquidity indicator | 4.123934268951416 | 4.077262878417969 | 3.4568610191345215 | -0,6 |
Net dept to EBITDA | -0.7240909934043884 | -0.6019015908241272 | -0.5933248996734619 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane