Full name
PORTAL INTERNETOWY LATARNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
58.14.Z - Publishing of journals and periodicals
58.29.Z - Other software publishing
62.01 - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35 | -18,8 | 34,8 | 285,6 |
EBITDA | -30,8 | -18,8 | 34,8 | 285,6 |
Short time liabilities | 10,3 | 12,4 | 8,6 | -30,5 |
Equity capital | 486,6 | 467,8 | 501,3 | 7,2 |
Operating profit (EBIT) | -35 | -18,8 | 34,8 | 285,6 |
Assets | 496,9 | 480,1 | 509,9 | 6,2 |
Net profit (loss) | -35 | -18,8 | 34,8 | 285,6 |
Cash | 9,1 | 0,3 | 5,5 | 1594,3 |
Liabilities and provisions for liabilities | 10,3 | 12,4 | 8,6 | -30,5 |
Net income from sale | 20 | 20 | 90 | 350 |
Working assets | 20,6 | 3,9 | 33,7 | 758,4 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -4 | 7 | 11 |
Equity capital to total assets | 97,9 | 97,4 | 98,3 | 0,9 |
Gross profit margin | -175,2 | -93,9 | 38,7 | 132,6 |
EBITDA Margin | -154,2 | -93,9 | 38,7 | 132,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 226 | 35 | -191 |
Current financial liquidity indicator | 2.003544330596924 | 0.31751009821891785 | 3.9187796115875244 | 3,6 |
Net dept to EBITDA | 0.29434049129486084 | 0.01720585860311985 | -0.15709514915943146 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane