63.91.Z - News agency activities
46.5 - Wholesale of information and communication equipment
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73 - Advertising and market research
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
91.01 - Library and archives activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 12 | 7,5 | -37,2 |
EBITDA | 11,2 | 7,1 | -36,9 |
Short time liabilities | 1,4 | 1,5 | 4,3 |
Equity capital | 7 | 11,3 | 62,9 |
Operating profit (EBIT) | 11 | 6,9 | -37,3 |
Assets | 8,9 | 13,3 | 49,7 |
Net profit (loss) | 9,7 | 6 | -38,2 |
Cash | 3,7 | 8,2 | 121,3 |
Net income from sale | 30,2 | 24,4 | -19,4 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,5 |
Working assets | 7,4 | 11,2 | 50,6 |
Depreciation | 0,2 | 0,2 | -11,2 |
% | % | p.p. | |
Profitability of capital | 140 | 53,1 | -86,9 |
Equity capital to total assets | 78,5 | 85,4 | 6,9 |
Gross profit margin | 39,6 | 30,9 | -8,7 |
EBITDA Margin | 37 | 29 | -8 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 5 |
Current financial liquidity indicator | 4.795613765716553 | 7.136193752288818 | 2,3 |
Net dept to EBITDA | -0.29403072595596313 | -1.14897620677948 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane