62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,3 | 2,5 | -21,7 | -970 |
EBITDA | ||||
Short time liabilities | 7,1 | 1 | 10,2 | 924,2 |
Equity capital | 52,9 | 52,6 | 30,9 | -41,3 |
Operating profit (EBIT) | 43,3 | 2,6 | -18,9 | -816,5 |
Assets | 60 | 53,6 | 41,1 | -23,3 |
Net profit (loss) | 38,3 | -0,3 | -21,7 | -6341,5 |
Cash | 26,4 | 13 | 10,3 | -20,9 |
Liabilities and provisions for liabilities | 7,1 | 1 | 10,2 | 924,2 |
Net income from sale | 186 | 102,3 | 88,9 | -13,1 |
Working assets | 59 | 52,6 | 40,1 | -23,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 72,4 | -0,6 | -70,3 | -69,7 |
Equity capital to total assets | 88,1 | 98,1 | 75,1 | -23 |
Gross profit margin | 23,3 | 2,4 | -24,4 | -26,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 4 | 42 | 38 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane