70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
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
73.12.C - Advertising through mass media
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 123,7 | 169,3 | 36,9 |
EBITDA | 160 | 175,8 | 9,9 |
Short time liabilities | 23,4 | 153,8 | 557,7 |
Equity capital | 139 | 284 | 104,3 |
Operating profit (EBIT) | 127,9 | 175,8 | 37,5 |
Assets | 162,4 | 437,9 | 169,6 |
Net profit (loss) | 112,4 | 145 | 29,1 |
Cash | 93,2 | 127,9 | 37,2 |
Net income from sale | 279 | 605,4 | 117 |
Liabilities and provisions for liabilities | 23,4 | 153,8 | 557,7 |
Working assets | 162,4 | 166 | 2,2 |
Depreciation | 32,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 80,8 | 51,1 | -29,7 |
Equity capital to total assets | 85,6 | 64,9 | -20,7 |
Gross profit margin | 44,3 | 28 | -16,3 |
EBITDA Margin | 57,4 | 29 | -28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 93 | 62 |
Current financial liquidity indicator | 6.944389343261719 | 1.0790486335754395 | -5,8 |
Net dept to EBITDA | -0.582269549369812 | -0.7272334694862366 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane