62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -39,7 | 22,7 | 157,2 |
Gross profit (loss) | -0,9 | -16,7 | 22,4 | 234 |
EBITDA | -0,6 | -16 | 22,7 | 241,9 |
Short time liabilities | 32,7 | 29,8 | 1,3 | -95,6 |
Other operating costs | 0 | 7,2 | 0,1 | -99,3 |
Equity capital | 4,1 | -12,6 | 9,8 | 177,6 |
Operating profit (EBIT) | -0,6 | -16 | 22,7 | 241,9 |
Assets | 36,9 | 17,1 | 11,1 | -35,1 |
Net profit (loss) | -0,9 | -16,7 | 22,4 | 234 |
Cash | 22,9 | 6,5 | 2,4 | -62,9 |
Liabilities and provisions for liabilities | 32,7 | 29,8 | 1,3 | -95,6 |
Net income from sale | 142,2 | 164,3 | 165,8 | 0,9 |
Working assets | 36,9 | 17,1 | 11,1 | -35,1 |
Other income costs | 0 | 30,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 132,6 | 228,8 | 96,2 |
Equity capital to total assets | 11,2 | -73,6 | 88,1 | 161,7 |
Gross profit margin | -0,6 | -10,2 | 13,5 | 23,7 |
EBITDA Margin | -0,4 | -9,7 | 13,7 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 66 | 3 | -63 |
Current financial liquidity indicator | 1.1257151365280151 | 0.57587730884552 | 8.413496971130371 | 7,8 |
Net dept to EBITDA | 38.246864318847656 | 0.408772736787796 | -0.10688970983028412 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane