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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 108,4 | 2107,9 |
EBITDA | 4,9 | 110 | 2141,7 |
Short time liabilities | 83,6 | 96,2 | 15 |
Equity capital | 5,7 | 99,3 | 1640,7 |
Operating profit (EBIT) | 4,9 | 108,4 | 2108 |
Assets | 89,3 | 195,5 | 118,8 |
Net profit (loss) | 0,7 | 93,6 | 13 205,1 |
Cash | 44,3 | 130 | 193,6 |
Net income from sale | 87,3 | 973,3 | 1014,6 |
Liabilities and provisions for liabilities | 83,6 | 96,2 | 15 |
Working assets | 86 | 193,8 | 125,3 |
Depreciation | 0 | 1,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 12,3 | 94,3 | 82 |
Equity capital to total assets | 6,4 | 50,8 | 44,4 |
Gross profit margin | 5,6 | 11,1 | 5,5 |
EBITDA Margin | 5,6 | 11,3 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 36 | -314 |
Current financial liquidity indicator | 1.0287208557128906 | 2.0147488117218018 | 1 |
Net dept to EBITDA | -9.018896102905273 | -1.181290864944458 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane