71.11.Z - Architectural activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,4 | 90,6 | -2 | -102,2 |
EBITDA | 66,1 | 90,8 | -2 | -102,2 |
Short time liabilities | 47,2 | 33,6 | 35,6 | 6 |
Equity capital | 86,2 | 169,3 | 167,3 | -1,2 |
Operating profit (EBIT) | 66,1 | 90,8 | -2 | -102,2 |
Assets | 133,4 | 202,9 | 202,9 | 0 |
Net profit (loss) | 59,1 | 83,1 | -2 | -102,4 |
Cash | 0,4 | 0 | 0 | 0 |
Net income from sale | 108 | 99 | 0 | -100 |
Liabilities and provisions for liabilities | 47,2 | 33,6 | 35,6 | 6 |
Working assets | 121,7 | 191,2 | 191,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 49,1 | -1,2 | -50,3 |
Equity capital to total assets | 64,6 | 83,4 | 82,5 | -0,9 |
Gross profit margin | 59,6 | 91,6 | 32 | |
EBITDA Margin | 61,2 | 91,7 | 30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 124 | 2 147 483 648 | 2 147 483 524 |
Current financial liquidity indicator | 2.5763354301452637 | 5.692930698394775 | 5.372908115386963 | -0,3 |
Net dept to EBITDA | -0.006719101220369339 | -0.00010266707977280021 | 0.004659999627619982 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane