63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.13.Z - Service activities related to printing preparation
58.11 - Publishing of books
58.19 - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.19.Z - Office administrative support activities and other business support services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 9,8 | -19,9 | -302,6 |
EBITDA | -0,3 | 9,8 | -19,9 | -302,6 |
Short time liabilities | 31,9 | 7,3 | 6,7 | -9,2 |
Equity capital | 4,7 | 33,8 | 14 | -58,7 |
Operating profit (EBIT) | -0,3 | 9,8 | -19,9 | -302,6 |
Assets | 36,6 | 41,2 | 20,6 | -49,9 |
Net profit (loss) | -0,3 | 9,3 | -19,9 | -313,3 |
Cash | 14,4 | 39,3 | 18,4 | -53,2 |
Liabilities and provisions for liabilities | 31,9 | 7,3 | 6,7 | -9,2 |
Net income from sale | 155,7 | 154,6 | 146,2 | -5,4 |
Working assets | 36,6 | 41,2 | 20,6 | -49,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 27,5 | -142 | -169,5 |
Equity capital to total assets | 12,8 | 82,2 | 67,7 | -14,5 |
Gross profit margin | -0,2 | 6,3 | -13,6 | -19,9 |
EBITDA Margin | -0,2 | 6,3 | -13,6 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 17 | 17 | 0 |
Current financial liquidity indicator | 1.1461701393127441 | 5.6140336990356445 | 3.0997140407562256 | -2,5 |
Net dept to EBITDA | -34.73203659057617 | -4.005648136138916 | 0.924604594707489 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane