94.11.Z - Activities of commercial organizations and employers' organizations
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 69,1 | 103,4 | 49,6 |
EBITDA | 16,5 | 70,3 | 101,6 | 44,6 |
Short time liabilities | 24,8 | 25,3 | 20,3 | -19,8 |
Equity capital | 393,1 | 430,5 | 511,2 | 18,8 |
Operating profit (EBIT) | 16,5 | 70,3 | 101,6 | 44,6 |
Assets | 417,9 | 455,8 | 531,5 | 16,6 |
Net profit (loss) | 11,7 | 62,7 | 96,8 | 54,5 |
Cash | 226,7 | 275,1 | 349,3 | 27 |
Net income from sale | 298,8 | 436,4 | 550,5 | 26,1 |
Liabilities and provisions for liabilities | 24,8 | 25,3 | 20,3 | -19,8 |
Working assets | 413,6 | 451,5 | 527,2 | 16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 14,6 | 18,9 | 4,3 |
Equity capital to total assets | 94,1 | 94,5 | 96,2 | 1,7 |
Gross profit margin | 5,2 | 15,8 | 18,8 | 3 |
EBITDA Margin | 5,5 | 16,1 | 18,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 21 | 13 | -8 |
Current financial liquidity indicator | 16.668519973754883 | 17.86945152282715 | 26.02131462097168 | 8,1 |
Net dept to EBITDA | -13.767473220825195 | -3.914903402328491 | -3.4391205310821533 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane