70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 137,4 | 128,5 | 113,5 | -11,7 |
EBITDA | 137,4 | 128,5 | 113,5 | -11,7 |
Short time liabilities | 14,5 | 20,9 | 22,7 | 8,6 |
Equity capital | 204,1 | 217,2 | 211,4 | -2,7 |
Operating profit (EBIT) | 137,4 | 128,5 | 113,5 | -11,7 |
Assets | 218,7 | 238,1 | 234,2 | -1,7 |
Net profit (loss) | 125,1 | 116,9 | 103,3 | -11,7 |
Cash | 170,7 | 190,1 | 186 | -2,2 |
Net income from sale | 390 | 390 | 390 | 0 |
Liabilities and provisions for liabilities | 14,5 | 20,9 | 22,7 | 8,6 |
Working assets | 170,7 | 190,1 | 186,2 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 53,8 | 48,9 | -4,9 |
Equity capital to total assets | 93,4 | 91,2 | 90,3 | -0,9 |
Gross profit margin | 35,2 | 33 | 29,1 | -3,9 |
EBITDA Margin | 35,2 | 33 | 29,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 21 | 1 |
Current financial liquidity indicator | 11.739212036132812 | 9.082934379577637 | 8.191444396972656 | -0,9 |
Net dept to EBITDA | -1.2418612241744995 | -1.4794915914535522 | -1.6378930807113647 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane