63.12.Z - Web portals
18.12.Z - Other printing
58.11.Z - Book publishing
58.19.Z - Other publishing activities
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | -45 | -14,4 | 68 |
EBITDA | 20,8 | -45 | -11 | 75,5 |
Short time liabilities | 36,9 | 56,9 | 85 | 49,4 |
Equity capital | 11,1 | -33,9 | -48,2 | -42,4 |
Operating profit (EBIT) | 20,8 | -45 | -11 | 75,5 |
Assets | 48 | 23,1 | 36,8 | 59,7 |
Net profit (loss) | 20,1 | -45 | -14,4 | 68 |
Cash | 46,7 | 22,4 | 36,8 | 64,4 |
Net income from sale | 137,9 | 98,9 | 112,3 | 13,6 |
Liabilities and provisions for liabilities | 36,9 | 56,9 | 85 | 49,4 |
Working assets | 48 | 23,1 | 36,8 | 59,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181 | 132,8 | 29,8 | -103 |
Equity capital to total assets | 23,1 | -146,9 | -131 | 15,9 |
Gross profit margin | 14,6 | -45,5 | -12,8 | 32,7 |
EBITDA Margin | 15,1 | -45,5 | -9,8 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 210 | 276 | 66 |
Current financial liquidity indicator | 1.3008291721343994 | 0.4050396680831909 | 0.4328603148460388 | 0 |
Net dept to EBITDA | -2.2431344985961914 | 0.49202054738998413 | 3.336972713470459 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane