69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - 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
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | -45,9 | 141 | 407 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 7,7 | -∞ |
Equity capital | -82,9 | -128,9 | 4,8 | 103,7 |
Operating profit (EBIT) | ||||
Assets | 66,5 | 63,4 | 117,2 | 84,9 |
Net profit (loss) | 10 | -45,9 | 133,3 | 390,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 149,5 | 192,2 | 112,4 | -41,5 |
Working assets | 65,4 | 34,6 | 82,4 | 137,9 |
Basic operational activity income | 248 | 263,3 | 513,9 | 95,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 2802,1 | 2696,7 | ||
Equity capital to total assets | -124,7 | -203,4 | 4,1 | 207,5 |
Gross profit margin | 4 | -17,4 | 27,4 | 44,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane