62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -0,7 | -0,7 | 0 |
EBITDA | -5,3 | -0,7 | -0,7 | 0 |
Short time liabilities | 2,7 | 3,2 | 3,7 | 15,3 |
Equity capital | -83,8 | -84,5 | -85,1 | -0,8 |
Operating profit (EBIT) | -5,3 | -0,7 | -0,7 | 0 |
Assets | 20,4 | 20,2 | 20,1 | -0,8 |
Net profit (loss) | -5,3 | -0,7 | -0,7 | 0 |
Cash | 0,3 | 0,2 | 0 | -97,2 |
Liabilities and provisions for liabilities | 104,2 | 104,7 | 105,2 | 0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,2 | 0,1 | -76,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 0,8 | 0,8 | 0 |
Equity capital to total assets | -411,6 | -418 | -424,6 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13589783012866974 | 0.06676740199327469 | 0.013723037205636501 | -0,1 |
Net dept to EBITDA | -19.134429931640625 | -155.06541442871094 | -155.38644409179688 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane