18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 1,7 | 34,1 | 1902,3 |
EBITDA | 3,1 | 1,7 | 39,5 | 2229,8 |
Short time liabilities | 64,4 | 76,4 | 314,7 | 311,7 |
Equity capital | 5,2 | 6,9 | 40,9 | 489,7 |
Operating profit (EBIT) | 3,1 | 1,7 | 34,2 | 1918,1 |
Assets | 69,6 | 83,4 | 355,6 | 326,5 |
Net profit (loss) | 3,1 | 1,7 | 34 | 1892,6 |
Cash | 6,6 | 27,3 | 174,9 | 541,7 |
Liabilities and provisions for liabilities | 64,4 | 76,4 | 314,7 | 311,7 |
Net income from sale | 308,5 | 255,3 | 542,6 | 112,6 |
Working assets | 69,6 | 83,4 | 355,6 | 326,5 |
Depreciation | 0 | 0 | 5,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 24,6 | 83 | 58,4 |
Equity capital to total assets | 7,5 | 8,3 | 11,5 | 3,2 |
Gross profit margin | 1 | 0,7 | 6,3 | 5,6 |
EBITDA Margin | 1 | 0,7 | 7,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 109 | 212 | 103 |
Current financial liquidity indicator | 1.0812727212905884 | 1.090776801109314 | 1.1300147771835327 | 0 |
Net dept to EBITDA | -2.121699094772339 | -16.081302642822266 | -4.429103851318359 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane