70.22.Z - Head office activities and management consultancy
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
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
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,3 | 26,7 | 36,4 | 36,3 |
EBITDA | 15,3 | 26,8 | 36,3 | 35,2 |
Short time liabilities | 13,9 | 9,2 | 2,9 | -68,3 |
Equity capital | 14 | 38,2 | 70,2 | 83,5 |
Operating profit (EBIT) | 15,3 | 26,8 | 36,3 | 35,2 |
Assets | 27,9 | 47,5 | 73,1 | 53,9 |
Net profit (loss) | 14 | 24,3 | 31,9 | 31,5 |
Cash | 12,3 | 31,5 | 39,8 | 26,6 |
Net income from sale | 69,7 | 359 | 543,4 | 51,3 |
Liabilities and provisions for liabilities | 13,9 | 9,2 | 2,9 | -68,3 |
Working assets | 27,9 | 47,5 | 73,1 | 53,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 63,5 | 45,5 | -18 |
Equity capital to total assets | 50 | 80,5 | 96 | 15,5 |
Gross profit margin | 22 | 7,4 | 6,7 | -0,7 |
EBITDA Margin | 22 | 7,5 | 6,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 9 | 2 | -7 |
Current financial liquidity indicator | 2.000863552093506 | 5.1339030265808105 | 24.936981201171875 | 19,8 |
Net dept to EBITDA | -0.800967276096344 | -1.1716969013214111 | -1.0969070196151733 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane