94.11.Z - Activities of commercial organizations and employers' organizations
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,4 | 46 | 1,4 | -97 |
EBITDA | 78,8 | 85,1 | 12,9 | -84,8 |
Short time liabilities | 18,8 | 24,7 | 22,5 | -8,9 |
Equity capital | 64,2 | 89,7 | 90,4 | 0,9 |
Operating profit (EBIT) | 78,8 | 85,1 | 12,9 | -84,8 |
Assets | 97,3 | 363,2 | 140,7 | -61,3 |
Net profit (loss) | 23,3 | 45,4 | 0,8 | -98,3 |
Cash | 19,2 | 318,2 | 24,2 | -92,4 |
Liabilities and provisions for liabilities | 33,1 | 273,6 | 50,3 | -81,6 |
Net income from sale | 271,7 | 297,9 | 384,6 | 29,1 |
Working assets | 96,9 | 362,8 | 140,3 | -61,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 50,7 | 0,9 | -49,8 |
Equity capital to total assets | 66 | 24,7 | 64,3 | 39,6 |
Gross profit margin | 8,6 | 15,4 | 0,4 | -15 |
EBITDA Margin | 29 | 28,6 | 3,4 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 21 | -9 |
Current financial liquidity indicator | 2.927793025970459 | 1.3262343406677246 | 2.7917823791503906 | 1,5 |
Net dept to EBITDA | -0.24369336664676666 | -3.739074230194092 | -1.868547797203064 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane