62.01.Z - Activities related to programming, IT consulting, and related activities
58.12.Z - Publishing of newspapers
59.13.Z - Activities related to the distribution of films and video recordings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
62.11.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | -0,6 | 123,4 | 20 388,2 |
Gross profit (loss) | -2,1 | -0,6 | 155,3 | 25 607,1 |
EBITDA | -2,1 | -0,6 | 155,3 | 25 633,2 |
Short time liabilities | 44,7 | 41,9 | 13,6 | -67,6 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | -40,9 | -41,5 | 110,3 | 365,8 |
Operating profit (EBIT) | -2,1 | -0,6 | 155,3 | 25 633,2 |
Assets | 3,8 | 0,4 | 123,8 | 31 269,7 |
Net profit (loss) | -2,1 | -0,6 | 142,3 | 23 466,6 |
Cash | 1 | 0,4 | 123,8 | 31 269,7 |
Net income from sale | 2,1 | 0 | 125 | -∞ |
Liabilities and provisions for liabilities | 44,7 | 41,9 | 13,6 | -67,6 |
Working assets | 3,8 | 0,4 | 123,8 | 31 269,7 |
Other income costs | 0 | 0 | 32,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1,5 | 129 | 127,5 |
Equity capital to total assets | -1071,5 | -10 512,2 | 89,1 | 10 601,3 |
Gross profit margin | -101,9 | 124,2 | 226,1 | |
EBITDA Margin | -101,8 | 124,2 | 226 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7938 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 0.08536281436681747 | 0.009423143230378628 | 9.136514663696289 | 9,1 |
Net dept to EBITDA | 0.4792749583721161 | 0.6470935940742493 | -0.7971099019050598 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane