73.11.Z - Advertising agency activities
18.14.Z - Bookbinding and related services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 175,1 | 186,7 | 200,3 | 7,3 |
Gross profit (loss) | 175,1 | 186,7 | 200,3 | 7,3 |
EBITDA | 186,7 | 200,3 | 7,3 | |
Short time liabilities | 16,4 | 16,8 | 65,8 | 291,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 164,3 | 334,2 | 516,5 | 54,5 |
Operating profit (EBIT) | 186,7 | 200,3 | 7,3 | |
Assets | 180,7 | 351 | 582,4 | 65,9 |
Net profit (loss) | 159,3 | 169,9 | 182,3 | 7,3 |
Cash | 0,7 | 156 | 179,7 | 15,1 |
Liabilities and provisions for liabilities | 16,4 | 16,8 | 65,8 | 291,7 |
Net income from sale | 183 | 195 | 331,7 | 70,1 |
Working assets | 180,7 | 351 | 582,4 | 65,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 97 | 50,8 | 35,3 | -15,5 |
Equity capital to total assets | 90,9 | 95,2 | 88,7 | -6,5 |
Gross profit margin | 95,7 | 95,8 | 60,4 | -35,4 |
EBITDA Margin | 95,8 | 60,4 | -35,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 72 | 41 |
Current financial liquidity indicator | 11.035508155822754 | 20.889375686645508 | 8.846946716308594 | -12,1 |
Net dept to EBITDA | -0.8357012867927551 | -0.8969510197639465 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane