62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,6 | 12,4 | 243,9 |
EBITDA | -1,2 | 22,3 | 1950 |
Short time liabilities | 19,3 | 17 | -11,7 |
Equity capital | 41,9 | 53,2 | 27 |
Operating profit (EBIT) | -8,6 | 12,4 | 243,9 |
Assets | 61,2 | 70,2 | 14,8 |
Net profit (loss) | -8,6 | 11,3 | 230,9 |
Cash | 3,4 | 2,1 | -38,3 |
Net income from sale | 110 | 162,6 | 47,9 |
Liabilities and provisions for liabilities | 19,3 | 17 | -11,7 |
Working assets | 19,1 | 38 | 99,1 |
Depreciation | 7,4 | 9,9 | 33,3 |
% | % | p.p. | |
Profitability of capital | -20,6 | 21,3 | 41,9 |
Equity capital to total assets | 68,4 | 75,7 | 7,3 |
Gross profit margin | -7,8 | 7,6 | 15,4 |
EBITDA Margin | -1,1 | 13,7 | 14,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 38 | -26 |
Current financial liquidity indicator | 0.9893175363540649 | 2.231572389602661 | 1,2 |
Net dept to EBITDA | 2.7831082344055176 | -0.09276171028614044 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane