73.11.Z - Advertising agencies activities
17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
82.3 - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | 0,1 | 123,5 |
Gross profit (loss) | 0,1 | -0,2 | 0,3 | 239,3 |
EBITDA | 0,2 | -0,2 | 0,3 | 264,1 |
Short time liabilities | 1,6 | 1,1 | 1,1 | -5,3 |
Other operating costs | 0 | 0 | 0 | -91,6 |
Equity capital | 0,8 | 0,6 | 0,8 | 52,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,3 | 238,7 |
Assets | 2,5 | 1,9 | 2,5 | 30,5 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 239,3 |
Cash | 0,5 | 0,6 | 0,9 | 56,3 |
Net income from sale | 8,6 | 5 | 6,7 | 34,1 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,7 | 21,7 |
Working assets | 2,4 | 1,8 | 2,4 | 33,5 |
Other income costs | 0 | 0,2 | 0,2 | 53,7 |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -37,8 | 34,5 | 72,3 |
Equity capital to total assets | 31 | 28,4 | 33,2 | 4,8 |
Gross profit margin | 1,4 | -4,2 | 4,4 | 8,6 |
EBITDA Margin | 2,2 | -4 | 4,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 84 | 59 | -25 |
Current financial liquidity indicator | 1.4667574167251587 | 1.5945396423339844 | 2.24587082862854 | 0,6 |
Net dept to EBITDA | -2.4238479137420654 | 1.7385221719741821 | -0.8785717487335205 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane