74.10.Z - Specialised design activities
26.20.Z - Manufacture of computers and peripheral equipment
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
71.1 - Architectural and engineering activities and related technical consultancy
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,8 | -1,4 | 10,4 | 831,7 |
EBITDA | 41 | -1,4 | 17,5 | 1332,8 |
Short time liabilities | 1,6 | 0 | 7,8 | 15 707,9 |
Equity capital | 4,7 | 3,2 | 13,6 | 321,2 |
Operating profit (EBIT) | 36,8 | -1,4 | 13,2 | 1025,6 |
Assets | 6,3 | 3,3 | 21,4 | 551,4 |
Net profit (loss) | 36,8 | -1,4 | 10,4 | 831,7 |
Cash | 6 | 3,1 | 20,1 | 539,4 |
Net income from sale | 167,8 | 32,8 | 132,3 | 304 |
Liabilities and provisions for liabilities | 1,6 | 0 | 7,8 | 15 707,9 |
Working assets | 6,2 | 3,3 | 21,4 | 551,4 |
Depreciation | 4,2 | 0 | 4,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 789,1 | -43,9 | 76,3 | 120,2 |
Equity capital to total assets | 74,3 | 98,5 | 63,7 | -34,8 |
Gross profit margin | 21,9 | -4,3 | 7,9 | 12,2 |
EBITDA Margin | 24,4 | -4,3 | 13,3 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 21 | 20 |
Current financial liquidity indicator | 3.863025188446045 | 66.83983612060547 | 2.754420518875122 | -64 |
Net dept to EBITDA | -0.14530491828918457 | 2.2093799114227295 | -1.1459766626358032 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane