63.12.Z - Web portals
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
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) | 137,4 | -47,9 | -38,3 | 19,9 |
EBITDA | 137,9 | -49,2 | -38,2 | 22,4 |
Short time liabilities | 58,4 | 8,2 | 13,6 | 64,9 |
Equity capital | 311,5 | 263,6 | 225,3 | -14,5 |
Operating profit (EBIT) | 137,9 | -49,2 | -38,2 | 22,4 |
Assets | 369,9 | 271,8 | 238,9 | -12,1 |
Net profit (loss) | 137,4 | -47,9 | -38,3 | 19,9 |
Cash | 78,2 | 85,1 | 47,2 | -44,6 |
Liabilities and provisions for liabilities | 58,4 | 8,2 | 13,6 | 64,9 |
Net income from sale | 200 | 0 | 3,7 | -∞ |
Working assets | 354,2 | 256,1 | 223,1 | -12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | -18,2 | -17 | 1,2 |
Equity capital to total assets | 84,2 | 97 | 94,3 | -2,7 |
Gross profit margin | 68,7 | -1047 | -1115,7 | |
EBITDA Margin | 68,9 | -1043,9 | -1112,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 2 147 483 648 | 1356 | -2 147 482 292 |
Current financial liquidity indicator | 6.0610175132751465 | 31.045982360839844 | 16.400373458862305 | -14,6 |
Net dept to EBITDA | -0.5149433612823486 | 1.5826163291931152 | 1.0449435710906982 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane