70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 56,3 | 55,6 | -1,3 |
EBITDA | -18 | 56,3 | 55,6 | -1,3 |
Short time liabilities | 2,5 | 7,4 | 154,2 | 1994,1 |
Equity capital | 40,1 | 92 | 142,6 | 55 |
Operating profit (EBIT) | -18 | 56,3 | 55,6 | -1,3 |
Assets | 42,6 | 99,3 | 296,7 | 198,8 |
Net profit (loss) | -0,6 | 51,9 | 50,6 | -2,5 |
Cash | 37,1 | 72,7 | 76,3 | 5 |
Liabilities and provisions for liabilities | 2,5 | 7,4 | 154,2 | 1994,1 |
Net income from sale | 30,3 | 240 | 508,1 | 111,7 |
Working assets | 42,6 | 99,2 | 296,6 | 198,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 56,4 | 35,5 | -20,9 |
Equity capital to total assets | 94,1 | 92,6 | 48 | -44,6 |
Gross profit margin | -2 | 23,5 | 10,9 | -12,6 |
EBITDA Margin | -59,4 | 23,5 | 10,9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 11 | 111 | 100 |
Current financial liquidity indicator | 17.065616607666016 | 13.478811264038086 | 1.9240244626998901 | -11,6 |
Net dept to EBITDA | 2.060905933380127 | -1.2903015613555908 | -1.3721641302108765 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane