58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.29.Z - Rental and leasing
91.01.A - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 3,5 | 1,5 | -56,2 |
EBITDA | 7,3 | 5,8 | 4,8 | -18,1 |
Short time liabilities | 8,8 | 6,8 | 9,3 | 37,6 |
Equity capital | 10,4 | 12,9 | 14,2 | 10,7 |
Operating profit (EBIT) | 5,3 | 3,5 | 1,6 | -56 |
Assets | 24,5 | 27,1 | 33,2 | 22,8 |
Net profit (loss) | 4,3 | 2,5 | 1,4 | -44,7 |
Cash | 3,2 | 1,9 | 3 | 57,8 |
Net income from sale | 48 | 62,1 | 86,3 | 39 |
Liabilities and provisions for liabilities | 14,1 | 14,2 | 19 | 33,8 |
Working assets | 5,3 | 4,9 | 12,1 | 148,6 |
Depreciation | 2,1 | 2,3 | 3,2 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 19,3 | 9,7 | -9,6 |
Equity capital to total assets | 42,4 | 47,6 | 42,9 | -4,7 |
Gross profit margin | 10,9 | 5,6 | 1,8 | -3,8 |
EBITDA Margin | 15,3 | 9,3 | 5,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 39 | -1 |
Current financial liquidity indicator | 0.405793696641922 | 0.400030255317688 | 0.67389315366745 | 0,3 |
Net dept to EBITDA | 0.41891950368881226 | 0.1854286789894104 | -0.2878382205963135 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane