74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,5 | -36,1 | -39,2 | -8,7 |
EBITDA | -37,9 | -35,1 | -36,8 | -4,9 |
Short time liabilities | 51 | 70,8 | 138,3 | 95,3 |
Equity capital | -42,7 | -89,6 | -128,9 | -43,8 |
Operating profit (EBIT) | -37,9 | -35,1 | -37,2 | -5,9 |
Assets | 49,4 | 25 | 25,5 | 2,2 |
Net profit (loss) | -38,5 | -36,1 | -39,2 | -8,7 |
Cash | 31,7 | 5,3 | 8,6 | 63 |
Net income from sale | 388,5 | 440,3 | 530,9 | 20,6 |
Liabilities and provisions for liabilities | 92,1 | 114,6 | 154,4 | 34,7 |
Working assets | 49,4 | 25 | 25,5 | 2,2 |
Depreciation | 0 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 40,3 | 30,5 | -9,8 |
Equity capital to total assets | -86,5 | -359 | -505,1 | -146,1 |
Gross profit margin | -9,9 | -8,2 | -7,4 | 0,8 |
EBITDA Margin | -9,8 | -8 | -6,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 59 | 95 | 36 |
Current financial liquidity indicator | 0.5590928196907043 | 0.217869371175766 | 0.16527116298675537 | 0 |
Net dept to EBITDA | 0.46008631587028503 | -0.14822177588939667 | -2.225006341934204 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane