63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.13.Z - Service activities related to printing preparation
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 136,7 | 149,8 | 138,3 | -7,7 |
Gross profit (loss) | 14,7 | 13,2 | -7,6 | -157,5 |
EBITDA | 14,7 | 13,2 | -7,6 | -157,5 |
Net profit (loss) | 14,7 | 13,2 | -7,6 | -157,5 |
Cash | 124,3 | 132,7 | 114,7 | -13,6 |
Net income from sale | 4,5 | 3,3 | 6,2 | 88,3 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 1,7 | -69,5 |
Short time liabilities | 5,3 | 5,7 | 1,7 | -69,5 |
Equity capital | 131 | 144,2 | 136,6 | -5,3 |
Working assets | 136,7 | 149,8 | 138,3 | -7,7 |
Operating profit (EBIT) | 14,7 | 13,2 | -7,6 | -157,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 9,1 | -5,6 | -14,7 |
Equity capital to total assets | 95,8 | 96,2 | 98,7 | 2,5 |
Gross profit margin | 326,5 | 398,8 | -121,8 | -520,6 |
EBITDA Margin | 326,6 | 398,8 | -121,8 | -520,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 627 | 102 | -525 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane