63.91.Z - News agency activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 282,7 | 476,2 | 68,5 |
EBITDA | -0,3 | 283,1 | 478,4 | 69 |
Short time liabilities | 0 | 48,3 | 159,7 | 230,7 |
Equity capital | 9,8 | 250,5 | 683,2 | 172,7 |
Operating profit (EBIT) | -0,3 | 283,1 | 478,4 | 69 |
Assets | 9,8 | 298,8 | 842,8 | 182,1 |
Net profit (loss) | -0,3 | 256,6 | 432,7 | 68,6 |
Cash | 9,8 | 296,1 | 839,8 | 183,6 |
Net income from sale | 0 | 382,3 | 576,5 | 50,8 |
Liabilities and provisions for liabilities | 0 | 48,3 | 159,7 | 230,7 |
Working assets | 9,8 | 298,8 | 842,8 | 182,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 102,5 | 63,3 | -39,2 |
Equity capital to total assets | 100 | 83,8 | 81,1 | -2,7 |
Gross profit margin | 73,9 | 82,6 | 8,7 | |
EBITDA Margin | 74,1 | 83 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 46 | 101 | 55 |
Current financial liquidity indicator | 6.188342094421387 | 5.278336048126221 | -0,9 | |
Net dept to EBITDA | 32.02113723754883 | -1.0458142757415771 | -1.755409836769104 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane