18.20.Z - Reproduction of recorded media
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1017,2 |
EBITDA | 0,1 | 0 | 0,1 | 767 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 63,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 961,6 |
Assets | 0,3 | 0,4 | 0,3 | -10,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1144,8 |
Cash | 0,1 | 0,1 | 0,1 | -5,8 |
Net income from sale | 0,8 | 0,9 | 1,2 | 27 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -62,3 |
Working assets | 0,3 | 0,4 | 0,3 | -10,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 5,5 | 41,5 | 36 |
Equity capital to total assets | 50,6 | 41,1 | 75,2 | 34,1 |
Gross profit margin | 15,8 | 1,1 | 10 | 8,9 |
EBITDA Margin | 16,2 | 1,5 | 10,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 90 | 27 | -63 |
Current financial liquidity indicator | 2.0062761306762695 | 1.6860535144805908 | 4.006402492523193 | 2,3 |
Net dept to EBITDA | -0.22023355960845947 | -7.933587551116943 | -1.1055431365966797 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane