85.59.B - Other out-of-school forms of education, not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 152,1 | 298,9 | 96,6 |
EBITDA | 148,9 | 272,8 | 83,2 |
Short time liabilities | 30,7 | 38,2 | 24,4 |
Equity capital | 143,6 | 417,6 | 190,8 |
Operating profit (EBIT) | 148,9 | 272,8 | 83,2 |
Assets | 176,9 | 456,8 | 158,2 |
Net profit (loss) | 138,6 | 274 | 97,6 |
Cash | 15 | 8,9 | -40,7 |
Net income from sale | 237,7 | 403,9 | 69,9 |
Liabilities and provisions for liabilities | 33,3 | 39,2 | 17,7 |
Working assets | 18 | 15 | -16,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,5 | 65,6 | -30,9 |
Equity capital to total assets | 81,2 | 91,4 | 10,2 |
Gross profit margin | 64 | 74 | 10 |
EBITDA Margin | 62,6 | 67,5 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | -12 |
Current financial liquidity indicator | 0.5859814286231995 | 0.3922059237957001 | -0,2 |
Net dept to EBITDA | -0.06819221377372742 | -0.02305668592453003 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane