73.20.Z - Market research and public opinion polling
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to 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
63.11.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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Gross profit (loss) | 43,1 | -18,4 | -41,7 | -127,4 |
EBITDA | 44,6 | -20,1 | -38,2 | -89,6 |
Short time liabilities | 1,4 | 1,4 | 23,1 | 1612,5 |
Equity capital | 92,8 | 74,5 | 32,7 | -56 |
Operating profit (EBIT) | 44,6 | -20,1 | -38,2 | -89,6 |
Assets | 94,2 | 75,8 | 55,9 | -26,3 |
Net profit (loss) | 43,1 | -18,4 | -41,7 | -127,4 |
Cash | 63 | 42,5 | 13,8 | -67,5 |
Net income from sale | 120,4 | 160,8 | 43 | -73,3 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 23,1 | 1612,5 |
Working assets | 94,2 | 75,8 | 55,9 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | -24,6 | -127,5 | -102,9 |
Equity capital to total assets | 98,5 | 98,2 | 58,6 | -39,6 |
Gross profit margin | 35,8 | -11,4 | -97,1 | -85,7 |
EBITDA Margin | 37 | -12,5 | -88,8 | -76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 196 | 193 |
Current financial liquidity indicator | 67.16426086425781 | 56.13266372680664 | 2.415325403213501 | -53,7 |
Net dept to EBITDA | -1.4132113456726074 | 2.110582113265991 | 0.36131322383880615 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane