74.10.Z - Specialised design activities
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | -9,8 | 6,5 | 166,5 |
EBITDA | 5,5 | -9,5 | 6,5 | 169,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 21,6 | 25,8 | 16 | -38 |
Operating profit (EBIT) | 5,5 | -9,5 | 6,5 | 169,2 |
Assets | 50,9 | 25 | 30,4 | 21,3 |
Net profit (loss) | 4,2 | -9,8 | 5,6 | 157,2 |
Cash | 40 | 13,6 | 6 | -55,8 |
Net income from sale | 322,1 | 546,3 | 300,5 | -45 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 50,9 | 25 | 30,3 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -38 | 35 | 73 |
Equity capital to total assets | 42,5 | 103,3 | 52,8 | -50,5 |
Gross profit margin | 1,6 | -1,8 | 2,2 | 4 |
EBITDA Margin | 1,7 | -1,7 | 2,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -18,2 | |||
Net dept to EBITDA | -7.22137975692749 | 1.433242678642273 | -0.9166686534881592 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane