62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2 | 26 |
Gross profit (loss) | 1,6 | 2 | 26 |
EBITDA | 1,6 | 2 | 26 |
Short time liabilities | 1,1 | 3,5 | 214,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,5 | 2,7 | 86,5 |
Operating profit (EBIT) | 1,6 | 2 | 26 |
Assets | 2,6 | 6,2 | 141,9 |
Net profit (loss) | 1,5 | 1,8 | 21,5 |
Cash | 0,1 | 0 | -58,3 |
Net income from sale | 2,3 | 7,9 | 249,2 |
Liabilities and provisions for liabilities | 1,1 | 3,5 | 214,7 |
Working assets | 2,6 | 2,4 | -7,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,3 | 64,7 | -34,6 |
Equity capital to total assets | 56,8 | 43,8 | -13 |
Gross profit margin | 71 | 25,6 | -45,4 |
EBITDA Margin | 71 | 25,6 | -45,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 163 | -18 |
Current financial liquidity indicator | 2.3144936561584473 | 0.6808094382286072 | -1,6 |
Net dept to EBITDA | -0.07331828027963638 | -0.024293093010783195 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane