58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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) | 29,7 | 114,6 | 262,9 | 129,4 |
EBITDA | 19,7 | 105,4 | 250,7 | 137,8 |
Short time liabilities | 23,4 | 13,6 | 2,5 | -81,5 |
Equity capital | 407,2 | 512,2 | 752,5 | 46,9 |
Operating profit (EBIT) | 19,7 | 105,4 | 250,7 | 137,8 |
Assets | 430,6 | 525,8 | 755 | 43,6 |
Net profit (loss) | 28,5 | 105 | 240,3 | 129 |
Cash | 171,4 | 217,2 | 403,1 | 85,6 |
Liabilities and provisions for liabilities | 23,4 | 13,6 | 2,5 | -81,5 |
Net income from sale | 159,3 | 186 | 364,5 | 95,9 |
Working assets | 197,5 | 241,9 | 458,5 | 89,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 20,5 | 31,9 | 11,4 |
Equity capital to total assets | 94,6 | 97,4 | 99,7 | 2,3 |
Gross profit margin | 18,6 | 61,6 | 72,1 | 10,5 |
EBITDA Margin | 12,4 | 56,7 | 68,8 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 27 | 3 | -24 |
Current financial liquidity indicator | 8.455565452575684 | 17.79202651977539 | 182.08705139160156 | 164,3 |
Net dept to EBITDA | -8.683225631713867 | -2.0592873096466064 | -1.6077667474746704 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane