73.12.C - Advertising through mass media
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 53 | -3,9 | -107,3 |
Gross profit (loss) | 0 | 52,4 | -3,9 | -107,5 |
EBITDA | 0 | 71,5 | 14,6 | -79,6 |
Short time liabilities | 0 | 10,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -86,8 |
Equity capital | 0 | 99,7 | 99,7 | 0 |
Operating profit (EBIT) | 0 | 53 | -3,9 | -107,3 |
Assets | 0 | 110,2 | 51,9 | -52,9 |
Net profit (loss) | 0 | 47,7 | -3,9 | -108,2 |
Cash | 0 | 96,2 | 51,5 | -46,4 |
Liabilities and provisions for liabilities | 0 | 10,5 | 0 | -100 |
Net income from sale | 0 | 132,7 | 0 | -100 |
Working assets | 0 | 205,1 | 51,9 | -74,7 |
Other income costs | 0 | 0 | 0 | 10,7 |
Depreciation | 0 | 18,5 | 18,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | -3,9 | -51,7 | |
Equity capital to total assets | 90,5 | 192,1 | 101,6 | |
Gross profit margin | 39,5 | 0 | ||
EBITDA Margin | 53,9 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 0 | -29 |
Current financial liquidity indicator | 19.510997772216797 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane