72.20.Z - Research and experimental development on social sciences and humanities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -2,6 | 0,3 | 113,5 |
EBITDA | 2,7 | -2,6 | 0,3 | 113,5 |
Short time liabilities | 0,6 | 1,8 | 0 | -100 |
Equity capital | 2,2 | -0,3 | 0 | 101,2 |
Operating profit (EBIT) | 2,7 | -2,6 | 0,3 | 113,5 |
Assets | 2,8 | 1,5 | 0 | -99,7 |
Net profit (loss) | 2,7 | -2,6 | 0,3 | 113,5 |
Cash | 2,8 | 0,9 | 0 | -99,5 |
Net income from sale | 9,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 0 | -100 |
Working assets | 2,8 | 1,5 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | 747,4 | 8264,1 | 7516,7 |
Equity capital to total assets | 78,8 | -23,6 | 100 | 123,6 |
Gross profit margin | 27,6 | |||
EBITDA Margin | 27,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.706950664520264 | 0.8091263771057129 | -3,9 | |
Net dept to EBITDA | -1.0569297075271606 | 0.3335331678390503 | -0.012100482359528542 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane