70.21.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,8 | 48 |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 68,1 |
EBITDA | 0,5 | 0,6 | 1 | 65,9 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 69,1 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 2 | 2,4 | 3,4 | 42,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 68,2 |
Assets | 2,3 | 2,7 | 3,9 | 45,4 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 97,6 |
Cash | 0,6 | 0,8 | 1,9 | 149,5 |
Net income from sale | 4,2 | 7,8 | 8,5 | 8,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 69,1 |
Working assets | 2,2 | 2,3 | 3,6 | 54,3 |
Other income costs | 0,1 | 0 | 0,1 | 622,3 |
Depreciation | 0 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 17,7 | 24,5 | 6,8 |
Equity capital to total assets | 85,6 | 88,8 | 87 | -1,8 |
Gross profit margin | 11 | 7 | 10,8 | 3,8 |
EBITDA Margin | 11,2 | 7,5 | 11,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 14 | 22 | 8 |
Current financial liquidity indicator | 6.5560078620910645 | 7.74442720413208 | 7.066415309906006 | -0,6 |
Net dept to EBITDA | -1.3504135608673096 | -1.3230631351470947 | -1.9902199506759644 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane