58.29.Z - Publishing of other software
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2 | 4 | 99,8 |
Gross profit (loss) | 0,2 | 1,9 | 3,8 | 97,3 |
EBITDA | 0,2 | 2 | 4,2 | 111,3 |
Short time liabilities | 1,1 | 2 | 3,5 | 76,5 |
Other operating costs | 0 | 0 | 0,2 | 36 958,4 |
Income tax | ||||
Equity capital | 1,2 | 2,7 | 5,1 | 88,3 |
Operating profit (EBIT) | 0,2 | 2 | 3,9 | 96,8 |
Assets | 9,3 | 10,8 | 8,9 | -18,2 |
Net profit (loss) | 0,1 | 1,5 | 2,9 | 90,4 |
Cash | 6,7 | 6,8 | 2,3 | -66 |
Net income from sale | 11,8 | 26,9 | 27,5 | 2,2 |
Liabilities and provisions for liabilities | 8,1 | 8,1 | 3,7 | -53,8 |
Working assets | 8,8 | 10,4 | 7,2 | -30,2 |
Other income costs | 0 | 0 | 0,2 | 6 905 830,4 |
Depreciation | 0 | 0 | 0,3 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12,4 | 56,4 | 57 | 0,6 |
Equity capital to total assets | 12,8 | 25,1 | 57,7 | 32,6 |
Gross profit margin | 1,5 | 7,1 | 13,7 | 6,6 |
EBITDA Margin | 2,1 | 7,4 | 15,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 27 | 47 | 20 |
Current financial liquidity indicator | 7.9787187576293945 | 5.209564208984375 | 2.060959577560425 | -3,1 |
Net dept to EBITDA | -26.31817626953125 | -3.3514785766601562 | -0.5503541827201843 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane