73.12.C - Advertising through mass media
18.11.Z - Newspaper printing
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
68.31.Z - Real estate brokerage
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | -7,2 | 226,8 | 3264,3 |
EBITDA | 10 | -7,3 | 231,3 | 3268,9 |
Short time liabilities | 4,3 | 5,3 | 22,3 | 319,8 |
Equity capital | 6,9 | -0,3 | -0,3 | 0 |
Operating profit (EBIT) | 10 | -7,3 | 227,3 | 3214,1 |
Assets | 11,2 | 5,1 | 287 | 5574,1 |
Net profit (loss) | 9,1 | -7,2 | 203,8 | 2943,2 |
Cash | 11,2 | 2,2 | 28,3 | 1205,1 |
Net income from sale | 10 | 0 | 863,8 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 83,4 | 1468,5 |
Working assets | 11,2 | 5,1 | 287 | 5574,1 |
Depreciation | 0 | 0 | 3,9 | 196 645 |
% | % | % | p.p. | |
Profitability of capital | 131,7 | 2762,4 | -78 540,2 | -81 302,6 |
Equity capital to total assets | 61,7 | -5,1 | -0,1 | 5 |
Gross profit margin | 100 | 26,3 | -73,7 | |
EBITDA Margin | 100 | 26,8 | -73,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 2.6143763065338135 | 0.9511893391609192 | 3.440981149673462 | 2,4 |
Net dept to EBITDA | -1.1191320419311523 | 0.29664361476898193 | -0.12217496335506439 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane