63.40.C - Information service activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
63 - Information service activities
63.21.Z - Information service activities
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 0,6 | -47,5 |
EBITDA | 2 | 1,9 | 2 | 6,4 |
Short time liabilities | 2,5 | 2,3 | 2,3 | -0,5 |
Equity capital | 1,5 | 1,3 | 0,6 | -51,1 |
Operating profit (EBIT) | 1,3 | 1,2 | 0,9 | -23,3 |
Assets | 6,1 | 7,4 | 10,3 | 37,9 |
Net profit (loss) | 0,9 | 1 | 0,5 | -48,1 |
Cash | 0,7 | 0,6 | 0 | -96,1 |
Net income from sale | 28,2 | 27,1 | 23,4 | -13,5 |
Liabilities and provisions for liabilities | 4,6 | 6,1 | 9,6 | 56,5 |
Working assets | 4 | 3,5 | 2,7 | -23,3 |
Depreciation | 0,7 | 0,7 | 1,1 | 62,2 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 75,9 | 80,6 | 4,7 |
Equity capital to total assets | 24,5 | 17,3 | 6,1 | -11,2 |
Gross profit margin | 4,2 | 4,4 | 2,6 | -1,8 |
EBITDA Margin | 7,1 | 6,9 | 8,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 35 | 5 |
Current financial liquidity indicator | 1.4721839427947998 | 1.3681284189224243 | 1.0863901376724243 | -0,3 |
Net dept to EBITDA | 0.5532362461090088 | 1.6091852188110352 | 3.7001492977142334 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane