58.29.Z - Publishing of other software
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 475,7 | -4,2 | 24,9 | 694,8 |
EBITDA | -20 | -4,2 | -14,8 | -252,1 |
Short time liabilities | 2,1 | 1,7 | 1,3 | -21,7 |
Equity capital | 545,6 | 541,4 | 562,6 | 3,9 |
Operating profit (EBIT) | -20 | -4,2 | -14,8 | -252,1 |
Assets | 547,7 | 543,1 | 567,9 | 4,6 |
Net profit (loss) | 475,7 | -4,2 | 21,1 | 604,8 |
Cash | 544,3 | 539,5 | 563,8 | 4,5 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 5,3 | 213,7 |
Net income from sale | 0 | 15 | 6 | -60 |
Working assets | 547,7 | 542,1 | 566,9 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | -0,8 | 3,8 | 4,6 |
Equity capital to total assets | 99,6 | 99,7 | 99,1 | -0,6 |
Gross profit margin | -27,9 | 415,3 | 443,2 | |
EBITDA Margin | -27,9 | -245,8 | -217,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 81 | 40 |
Current financial liquidity indicator | 258.8477783203125 | 319.0791931152344 | 106.35931396484375 | -212,7 |
Net dept to EBITDA | 27.213834762573242 | 128.78094482421875 | 38.22303009033203 | -90,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane