63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.1 - Printing and service activities related to printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 12,5 | -3,7 | -129,4 |
EBITDA | 8,9 | 12,8 | -3 | -123,4 |
Short time liabilities | 14,4 | 4 | 18 | 345,2 |
Equity capital | 2,2 | 12,3 | 7,5 | -38,5 |
Operating profit (EBIT) | 8,9 | 12,8 | -3 | -123,4 |
Assets | 16,6 | 16,3 | 25,5 | 56,6 |
Net profit (loss) | 6,1 | 10 | -4,7 | -147 |
Cash | 9 | 11,7 | 19,5 | 66 |
Net income from sale | 82,2 | 94,4 | 116,7 | 23,6 |
Liabilities and provisions for liabilities | 14,4 | 4 | 18 | 345,2 |
Working assets | 15,5 | 15,2 | 24,4 | 60,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 275,2 | 81,8 | -62,5 | -144,3 |
Equity capital to total assets | 13,4 | 75,2 | 29,5 | -45,7 |
Gross profit margin | 10 | 13,2 | -3,1 | -16,3 |
EBITDA Margin | 10,8 | 13,5 | -2,6 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 16 | 56 | 40 |
Current financial liquidity indicator | 1.0807846784591675 | 3.7687132358551025 | 1.3597238063812256 | -2,4 |
Net dept to EBITDA | -1.0114678144454956 | -0.9180909395217896 | 6.521801948547363 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane