70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 16,9 | 21,5 | 29,1 | 35,2 |
Gross profit (loss) | -131,3 | -81,3 | 101,3 | 224,7 |
EBITDA | ||||
Net profit (loss) | -131,3 | -81,3 | 101,3 | 224,7 |
Cash | 6,2 | 10,6 | 13 | 22,2 |
Net income from sale | 179 | 182,1 | 182,8 | 0,4 |
Liabilities and provisions for liabilities | 491,8 | 577,7 | 483,9 | -16,2 |
Short time liabilities | 105,8 | 163,3 | 135,5 | -17 |
Working assets | 16,9 | 21,5 | 24,1 | 11,9 |
Equity capital | -474,9 | -556,1 | -454,8 | 18,2 |
Operating profit (EBIT) | -116,7 | -65,4 | 118,6 | 281,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 27,6 | 14,6 | -22,3 | -36,9 |
Equity capital to total assets | -2808,9 | -2584 | -1563,3 | 1020,7 |
Gross profit margin | -73,3 | -44,6 | 55,4 | 100 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 327 | 271 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane