62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 56,7 | -26,6 | -146,9 |
Gross profit (loss) | 54,9 | -51,1 | -193,2 |
EBITDA | 56,7 | -32,6 | -157,4 |
Short time liabilities | 10,7 | 1 | -91 |
Other operating costs | 0 | 6 | 1 488 675 |
Equity capital | 253 | 201,8 | -20,2 |
Operating profit (EBIT) | 56,7 | -32,6 | -157,4 |
Assets | 263,6 | 202,8 | -23,1 |
Net profit (loss) | 49,8 | -51,1 | -202,7 |
Cash | 32,8 | 195,6 | 495,5 |
Net income from sale | 207,9 | 85,4 | -58,9 |
Liabilities and provisions for liabilities | 10,7 | 0 | -100 |
Working assets | 263,6 | 202,8 | -23,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 19,7 | -25,3 | -45 |
Equity capital to total assets | 95,9 | 99,5 | 3,6 |
Gross profit margin | 26,4 | -59,8 | -86,2 |
EBITDA Margin | 27,3 | -38,1 | -65,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 4 | -15 |
Current financial liquidity indicator | 24.671890258789062 | 209.76121520996094 | 185,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane