70.21.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
72.19 - Scientific research and development activities
72.2 - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48 | 36,6 | -236,6 | -746,8 |
EBITDA | 62,2 | 36,7 | -236,4 | -743,5 |
Short time liabilities | 137,4 | 132,5 | 0,7 | -99,4 |
Equity capital | 245,9 | 241 | 4,5 | -98,2 |
Operating profit (EBIT) | 48 | 36,7 | -236,4 | -744,5 |
Assets | 758,1 | 521,1 | 5,2 | -99 |
Net profit (loss) | 40,8 | 27,7 | -236,6 | -953,7 |
Cash | 418 | 184,8 | 2,9 | -98,4 |
Net income from sale | 227,9 | 664,6 | 110 | -83,4 |
Liabilities and provisions for liabilities | 512,2 | 280,1 | 0,7 | -99,7 |
Working assets | 757,9 | 520,9 | 5,1 | -99 |
Depreciation | 14,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 11,5 | -5313,7 | -5325,2 |
Equity capital to total assets | 32,4 | 46,3 | 85,8 | 39,5 |
Gross profit margin | 21,1 | 5,5 | -215,1 | -220,6 |
EBITDA Margin | 27,3 | 5,5 | -214,9 | -220,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 73 | 2 | -71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane