63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 139,9 | 137,3 | 17,5 | -87,2 |
Gross profit (loss) | 139,7 | 136,1 | 10 | -92,6 |
EBITDA | 140,7 | 138 | 18 | -87 |
Short time liabilities | 24,8 | 31,8 | 24 | -24,5 |
Other operating costs | 0 | 0,1 | 0,4 | 264 |
Equity capital | 313,7 | 337,7 | 246,1 | -27,1 |
Operating profit (EBIT) | 139,9 | 137,3 | 17,2 | -87,5 |
Assets | 338,6 | 369,4 | 270,1 | -26,9 |
Net profit (loss) | 127,5 | 123,9 | 8,5 | -93,1 |
Cash | 217,8 | 241 | 195,4 | -18,9 |
Net income from sale | 551,5 | 616,5 | 592,2 | -3,9 |
Liabilities and provisions for liabilities | 24,8 | 31,8 | 24 | -24,5 |
Working assets | 335,8 | 367,4 | 268,9 | -26,8 |
Other income costs | 0 | 0 | 0 | 15,5 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 36,7 | 3,4 | -33,3 |
Equity capital to total assets | 92,7 | 91,4 | 91,1 | -0,3 |
Gross profit margin | 25,3 | 22,1 | 1,7 | -20,4 |
EBITDA Margin | 25,5 | 22,4 | 3 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 15 | -4 |
Current financial liquidity indicator | 13.518745422363281 | 11.569809913635254 | 11.211541175842285 | -0,4 |
Net dept to EBITDA | -1.5480120182037354 | -1.7456300258636475 | -10.865753173828125 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane