85.60.Z - Educational support activities
47.19.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 145,7 | -9,5 | -26,2 | -175,5 |
EBITDA | 149,3 | -14,3 | -28,9 | -101,3 |
Short time liabilities | 0,9 | 1,7 | 1,5 | -10,9 |
Equity capital | 236,9 | 227,4 | 201,2 | -11,5 |
Operating profit (EBIT) | 149,3 | -14,3 | -28,9 | -101,3 |
Assets | 237,8 | 229,1 | 202,7 | -11,5 |
Net profit (loss) | 145,7 | -9,5 | -26,2 | -175,5 |
Cash | 213,4 | 207,4 | 177,5 | -14,4 |
Net income from sale | 614,5 | 156,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,5 | -10,9 |
Working assets | 237,8 | 229,1 | 202,7 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | -4,2 | -13 | -8,8 |
Equity capital to total assets | 99,6 | 99,3 | 99,3 | 0 |
Gross profit margin | 23,7 | -6,1 | -29,8 | |
EBITDA Margin | 24,3 | -9,2 | -33,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 261.3457336425781 | 138.3193817138672 | 137.30532836914062 | -1 |
Net dept to EBITDA | -1.4297178983688354 | 14.46584415435791 | 6.15160608291626 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane