58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -66,3 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -92,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -60,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 24,9 |
Other operating costs | 0 | 0 | 0 | -23,7 |
Equity capital | 1,2 | 1,3 | 1,2 | -12 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -69,7 |
Assets | 1,4 | 1,5 | 1,5 | -3,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -95,9 |
Cash | 0,7 | 0,8 | 0,6 | -15,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 54,3 |
Net income from sale | 2,9 | 3,3 | 3,3 | 0,7 |
Working assets | 1,3 | 1,3 | 1,2 | -7,2 |
Other income costs | 0 | 0 | 0 | -64,2 |
Depreciation | 0 | 0 | 0 | 171,6 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 12,6 | 0,6 | -12 |
Equity capital to total assets | 85,7 | 86,8 | 79 | -7,8 |
Gross profit margin | 3,3 | 5,6 | 0,4 | -5,2 |
EBITDA Margin | 4,1 | 5,5 | 2,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 27 | 5 |
Current financial liquidity indicator | 6.206379413604736 | 6.760650157928467 | 5.022780418395996 | -1,8 |
Net dept to EBITDA | -6.137887954711914 | -4.1773505210876465 | -8.932327270507812 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane