82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.12.Z - Other printing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77 | -84,7 | 89,1 | 205,3 |
EBITDA | 77 | -75,9 | 88,7 | 216,8 |
Short time liabilities | 23,5 | 17,2 | 37,5 | 118,5 |
Equity capital | 353,9 | 269,3 | 358,4 | 33,1 |
Operating profit (EBIT) | 77 | -83,9 | 88,7 | 205,7 |
Assets | 377,4 | 286,4 | 396 | 38,2 |
Net profit (loss) | 77 | -84,7 | 89,1 | 205,3 |
Cash | 165,1 | 98,6 | 193,6 | 96,4 |
Liabilities and provisions for liabilities | 23,5 | 17,2 | 37,5 | 118,5 |
Net income from sale | 0 | 0,4 | 0,4 | 0 |
Working assets | 377,4 | 286,4 | 396 | 38,2 |
Depreciation | 0 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -31,5 | 24,9 | 56,4 |
Equity capital to total assets | 93,8 | 94 | 90,5 | -3,5 |
Gross profit margin | -19 390,9 | 20 410,5 | 39 801,4 | |
EBITDA Margin | -17 377,8 | 20 299,7 | 37 677,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 361 | 31 380 | 17 019 |
Current financial liquidity indicator | 16.086227416992188 | 16.669628143310547 | 10.544930458068848 | -6,2 |
Net dept to EBITDA | -2.143571138381958 | 1.2990812063217163 | -2.1838762760162354 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane