70.21.Z - Public relations and communication activities
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
77 - Rental and leasing activities
78.20.Z - Temporary employment agency activities
79 - Travel agency, tour operator and other reservation service and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1,7 | 41,7 |
EBITDA | 1,2 | 1,7 | 39,6 | |
Short time liabilities | 0,7 | 0,9 | 24,3 | |
Income tax | 0 | |||
Equity capital | 0,3 | 1,4 | 2,9 | 113,3 |
Operating profit (EBIT) | 1,2 | 1,7 | 39,6 | |
Assets | 0,4 | 2,1 | 3,8 | 82,4 |
Net profit (loss) | 0,3 | 1,1 | 1,5 | 41,6 |
Cash | 0 | 0 | -90,3 | |
Net income from sale | 3,8 | 7,4 | 96,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,9 | 24,3 |
Working assets | 0,4 | 2,1 | 3,8 | 82,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1 | |||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 80 | 53,1 | -26,9 |
Equity capital to total assets | 70,1 | 65,3 | 76,3 | 11 |
Gross profit margin | 30 | 31,9 | 23 | -8,9 |
EBITDA Margin | 32,4 | 23 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 44 | -26 | |
Current financial liquidity indicator | 2.880544424057007 | 4.22628116607666 | 1,3 | |
Net dept to EBITDA | -0.012444228865206242 | 0.007831938564777374 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane