70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency 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
94.11.Z - Activities of commercial organizations and employers' organizations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,2 | 370 | 1768,4 |
EBITDA | -21,9 | 370,1 | 1789,1 |
Short time liabilities | 40,2 | 8,4 | -79,2 |
Equity capital | 32,9 | 369,1 | 1020,6 |
Operating profit (EBIT) | -21,9 | 370,1 | 1789,1 |
Assets | 73,2 | 377,4 | 415,8 |
Net profit (loss) | -22,2 | 336,1 | 1615,7 |
Cash | 32,4 | 350,1 | 980,6 |
Net income from sale | 437,6 | 806,3 | 84,3 |
Liabilities and provisions for liabilities | 40,2 | 8,4 | -79,2 |
Working assets | 73,2 | 377,4 | 415,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -67,3 | 91,1 | 158,4 |
Equity capital to total assets | 45 | 97,8 | 52,8 |
Gross profit margin | -5,1 | 45,9 | 51 |
EBITDA Margin | -5 | 45,9 | 50,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 4 | -30 |
Current financial liquidity indicator | 1.818497657775879 | 45.08660125732422 | 43,3 |
Net dept to EBITDA | 1.4787086248397827 | -0.9459819197654724 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane