73.11.Z - Advertising agency activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 322,3 |
Gross profit (loss) | 0 | 0 | 0,3 | 450,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 345,9 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 152,7 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,3 | 0,5 | 91,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 345,9 |
Assets | 0,8 | 0,9 | 1,3 | 46,5 |
Net profit (loss) | 0 | 0 | 0,2 | 499,6 |
Cash | 0,1 | 0,1 | 0,3 | 153 |
Net income from sale | 3,1 | 4,6 | 5,5 | 19,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 27,6 |
Working assets | 0,8 | 0,9 | 1,3 | 45,2 |
Other income costs | 0 | 0 | 0 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 88,3 | |||
% | % | % | p.p. | |
Profitability of capital | 15,9 | 15,3 | 47,8 | 32,5 |
Equity capital to total assets | 27,3 | 29,5 | 38,6 | 9,1 |
Gross profit margin | 1,3 | 1 | 4,8 | 3,8 |
EBITDA Margin | 1,7 | 1,4 | 5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 43 | 23 |
Current financial liquidity indicator | 2.8764374256134033 | 3.461643934249878 | 1.9896854162216187 | -1,5 |
Net dept to EBITDA | 3.688408851623535 | 3.3806679248809814 | -0.4241749346256256 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane