74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,2 | 0,1 | -22,3 | -31 450,3 |
EBITDA | -24,2 | -20,5 | -22,3 | -8,4 |
Short time liabilities | 1,7 | 19,3 | 1,5 | -92 |
Equity capital | 17,4 | 13,5 | 1,3 | -90,6 |
Operating profit (EBIT) | -24,2 | -20,5 | -22,3 | -8,4 |
Assets | 19,1 | 32,8 | 2,8 | -91,4 |
Net profit (loss) | -24,2 | -3,8 | -22,3 | -479,2 |
Cash | 16,3 | 30,3 | 0,7 | -97,7 |
Net income from sale | 1,6 | 104 | 19,9 | -80,8 |
Liabilities and provisions for liabilities | 1,7 | 19,3 | 1,5 | -92 |
Working assets | 17 | 31,5 | 1,5 | -95,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -139,6 | -28,4 | -1757,1 | -1728,7 |
Equity capital to total assets | 91,2 | 41,2 | 45 | 3,8 |
Gross profit margin | -1490,8 | 0,1 | -111,7 | -111,8 |
EBITDA Margin | -1490,8 | -19,7 | -111,7 | -92 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 68 | 28 | -40 |
Current financial liquidity indicator | 10.116687774658203 | 1.634380578994751 | 0.9913750886917114 | -0,6 |
Net dept to EBITDA | 0.6706620454788208 | 1.4757269620895386 | 0.03134235367178917 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane