70.22.Z - Head office activities and management consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.1 - Head office activities
71.2 - Technical testing and analysis
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,2 | 57,6 | -14,8 | -125,7 |
EBITDA | 52,7 | 38,3 | ||
Short time liabilities | 161,7 | -28,6 | ||
Income tax | 1,3 | 0,8 | -36,3 | |
Equity capital | -12,6 | 43,7 | 28,1 | -35,7 |
Operating profit (EBIT) | 52,7 | 38,3 | ||
Assets | 149,1 | 258,7 | 206,8 | -20,1 |
Net profit (loss) | 47,2 | 56,3 | -15,6 | -127,7 |
Cash | 11,7 | 111,5 | ||
Net income from sale | 631,8 | 15,1 | ||
Liabilities and provisions for liabilities | 161,7 | 215 | 178,7 | -16,9 |
Working assets | 149,1 | 226,7 | 206,8 | -8,8 |
Basic operational activity income | 621,4 | 609,4 | -1,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -373 | 128,9 | -55,4 | -184,3 |
Equity capital to total assets | -8,5 | 16,9 | 13,6 | -3,3 |
Gross profit margin | 7,5 | 9,3 | -2,4 | -11,7 |
EBITDA Margin | 8,3 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | -58 | ||
Current financial liquidity indicator | 0.9217855930328369 | 0,2 | ||
Net dept to EBITDA | 1.2189456224441528 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane