73.11.Z - Advertising agency activities
58.19.Z - Other publishing activities, excluding software publishing
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 0,2 | 126,3 |
EBITDA | -0,8 | 0,2 | 126,3 |
Short time liabilities | 15 | 15,6 | 4 |
Equity capital | 3,5 | 3,5 | -0 |
Operating profit (EBIT) | -0,8 | 0,2 | 126,3 |
Assets | 18,4 | 19 | 3,3 |
Net profit (loss) | -1,5 | -0 | 100 |
Cash | 1,4 | 1,4 | 1,9 |
Net income from sale | 61,4 | 144,9 | 135,9 |
Liabilities and provisions for liabilities | 15 | 15,6 | 4 |
Working assets | 14,1 | 17,5 | 23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -44 | -0 | 44 |
Equity capital to total assets | 18,8 | 18,2 | -0,6 |
Gross profit margin | -1,4 | 0,2 | 1,6 |
EBITDA Margin | -1,4 | 0,2 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 39 | -50 |
Current financial liquidity indicator | 0.9436907768249512 | 1.1208469867706299 | 0,2 |
Net dept to EBITDA | 1.597670078277588 | -6.228096961975098 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane