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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,6 | -14,8 | -17,1 | -15,8 |
EBITDA | 38,3 | |||
Short time liabilities | -28,6 | |||
Income tax | 1,3 | 0,8 | 0 | -100 |
Equity capital | 43,7 | 28,1 | 11 | -60,9 |
Operating profit (EBIT) | 38,3 | |||
Assets | 258,7 | 206,8 | 201,7 | -2,4 |
Net profit (loss) | 56,3 | -15,6 | -17,1 | -9,8 |
Cash | 111,5 | |||
Liabilities and provisions for liabilities | 215 | 178,7 | 190,7 | 6,8 |
Net income from sale | 15,1 | |||
Working assets | 226,7 | 206,8 | 201,7 | -2,4 |
Basic operational activity income | 621,4 | 609,4 | 841,6 | 38,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 128,9 | -55,4 | -155,5 | -100,1 |
Equity capital to total assets | 16,9 | 13,6 | 5,5 | -8,1 |
Gross profit margin | 9,3 | -2,4 | -2 | 0,4 |
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -58 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane