47.99.Z - Retail trade
18.13.Z - Service activities related to printing preparation
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing activities
58.14.Z - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
85.5 - Non-school forms of education
85.6 - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,9 | -95,7 | -1065,6 |
EBITDA | 19,3 | -90,1 | -567,4 |
Short time liabilities | 261,8 | 321,6 | 22,9 |
Equity capital | 3,2 | -92,6 | -2994,1 |
Operating profit (EBIT) | 11,8 | -96,3 | -916,6 |
Assets | 294,1 | 230,3 | -21,7 |
Net profit (loss) | 9,9 | -95,8 | -1067 |
Cash | 79,1 | 21,9 | -72,3 |
Liabilities and provisions for liabilities | 290,9 | 322,9 | 11 |
Net income from sale | 616 | 570,9 | -7,3 |
Working assets | 139,9 | 82,4 | -41,1 |
Depreciation | 7,5 | 6,2 | -17 |
% | % | p.p. | |
Profitability of capital | 309,6 | 103,5 | -206,1 |
Equity capital to total assets | 1,1 | -40,2 | -41,3 |
Gross profit margin | 1,6 | -16,8 | -18,4 |
EBITDA Margin | 3,1 | -15,8 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 206 | 51 |
Current financial liquidity indicator | 0.5964199304580688 | 0.30628666281700134 | -0,3 |
Net dept to EBITDA | -2.585555076599121 | 0.22586768865585327 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane