18.20.Z - Reproduction of recorded media
18.1 - Printing and service activities related to printing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,8 | 32,6 | 81,5 | 150,3 |
EBITDA | -24,5 | 31,5 | 80,4 | 154,9 |
Short time liabilities | 195,5 | 217,9 | 236 | 8,3 |
Equity capital | -32 | -2,7 | 69,6 | 2672,2 |
Operating profit (EBIT) | -24,8 | 31,5 | 79,8 | 153 |
Assets | 163,4 | 215,2 | 305,6 | 42 |
Net profit (loss) | -24,8 | 29,3 | 72,3 | 146,8 |
Cash | 96,9 | 143,4 | 242,6 | 69,1 |
Net income from sale | 306 | 404 | 515,3 | 27,5 |
Liabilities and provisions for liabilities | 195,5 | 217,9 | 236 | 8,3 |
Working assets | 108 | 157,4 | 256,4 | 62,9 |
Depreciation | 0,3 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,6 | -1082,6 | 103,9 | 1186,5 |
Equity capital to total assets | -19,6 | -1,3 | 22,8 | 24,1 |
Gross profit margin | -8,1 | 8,1 | 15,8 | 7,7 |
EBITDA Margin | -8 | 7,8 | 15,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 197 | 167 | -30 |
Current financial liquidity indicator | 0.5523214936256409 | 0.7223383188247681 | 1.0867022275924683 | 0,4 |
Net dept to EBITDA | 3.959120273590088 | -4.548676013946533 | -3.01786208152771 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane