63.12.Z - Web portals
47.19.Z - Other retail sale in non-specialised stores
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
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 65,2 | -∞ |
EBITDA | 0 | 72 | -∞ |
Short time liabilities | 8,8 | 16,4 | 86,3 |
Equity capital | 185,9 | 250,5 | 34,7 |
Operating profit (EBIT) | 0 | 72 | -∞ |
Assets | 194,7 | 266,9 | 37 |
Net profit (loss) | 0 | 64,5 | -∞ |
Cash | 192 | 266,1 | 38,6 |
Liabilities and provisions for liabilities | 8,8 | 16,4 | 86,3 |
Net income from sale | 0 | 171,9 | -∞ |
Working assets | 194,7 | 266,9 | 37 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 25,8 | 25,8 |
Equity capital to total assets | 95,5 | 93,9 | -1,6 |
Gross profit margin | 37,9 | ||
EBITDA Margin | 41,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 22.11466407775879 | 16.270732879638672 | -5,8 |
Net dept to EBITDA | -3.601189613342285 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane