70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 102,5 | 92,9 | 114,1 | 22,8 |
Gross profit (loss) | -31,1 | 7,7 | -33,6 | -534 |
EBITDA | -214,8 | |||
Net profit (loss) | -31,1 | 7,7 | -33,6 | -534 |
Cash | 31,3 | 37,1 | 33,8 | -8,8 |
Liabilities and provisions for liabilities | 80,9 | 63,5 | 118,3 | 86,1 |
Net income from sale | 62,6 | 55,5 | 51,5 | -7,2 |
Short time liabilities | 80,9 | 63,5 | 118,3 | 86,1 |
Working assets | 102,5 | 92,9 | 114,1 | 22,8 |
Equity capital | 21,6 | 29,4 | -4,2 | -114,3 |
Operating profit (EBIT) | -31 | 7,7 | -33,6 | -534 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -143,7 | 26,3 | 799,9 | 773,6 |
Equity capital to total assets | 21,1 | 31,6 | -3,7 | -35,3 |
Gross profit margin | -49,6 | 13,9 | -65,1 | -79 |
EBITDA Margin | -54,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 418 | 838 | 420 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane