58.14.Z - Publishing of journals and periodicals
47.99.Z - Other retail sale not in stores, stalls or markets
56.29.Z - Other food service activities
63.12.Z - Web portals
82.11.Z - Office administrative service activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,8 | 8,4 | 7,2 | -14,2 |
EBITDA | 10,8 | 8,4 | 7,2 | -14,2 |
Short time liabilities | 0,3 | 8,6 | 0,5 | -94,7 |
Equity capital | 42,9 | 51,3 | 58,5 | 14 |
Operating profit (EBIT) | 10,8 | 8,4 | 7,2 | -14,2 |
Assets | 43,2 | 59,9 | 58,9 | -1,5 |
Net profit (loss) | 10,8 | 8,4 | 7,2 | -14,2 |
Cash | 38,5 | 47,5 | 51,1 | 7,5 |
Liabilities and provisions for liabilities | 0,3 | 8,6 | 0,5 | -94,7 |
Net income from sale | 64,4 | 86,4 | 83,9 | -3 |
Working assets | 38,8 | 55,4 | 54,5 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 16,3 | 12,3 | -4 |
Equity capital to total assets | 99,3 | 85,7 | 99,2 | 13,5 |
Gross profit margin | 16,7 | 9,7 | 8,6 | -1,1 |
EBITDA Margin | 16,7 | 9,7 | 8,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 36 | 2 | -34 |
Current financial liquidity indicator | 129.2721405029297 | 6.4644269943237305 | 120.06806945800781 | 113,6 |
Net dept to EBITDA | -3.5697081089019775 | -5.663402557373047 | -7.0949249267578125 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane