63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91 - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11 - 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 630 | |
Gross profit (loss) | 0 | 0 | 0,3 | 563 |
EBITDA | 0 | 0 | 0,3 | 687 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 79,6 |
Other operating costs | 0 | 0 | -99,7 | |
Equity capital | 0,6 | 0,6 | 0,8 | 45 |
Operating profit (EBIT) | 0 | 0 | 0,3 | 673,2 |
Assets | 0,8 | 0,8 | 1,2 | 52,9 |
Net profit (loss) | 0 | 0 | 0,3 | 805,6 |
Cash | 0,4 | 0,3 | 0,4 | 9,8 |
Net income from sale | 1,3 | 1,4 | 2,2 | 59,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 79,6 |
Working assets | 0,8 | 0,7 | 1,1 | 54,1 |
Other income costs | 0 | 0 | 153 558,5 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 5 | 31 | 26 |
Equity capital to total assets | 68,3 | 77,1 | 73,1 | -4 |
Gross profit margin | 3,5 | 3,1 | 13,1 | 10 |
EBITDA Margin | 3,7 | 2,7 | 13,4 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 51 | 6 |
Current financial liquidity indicator | 3.095410108566284 | 4.275588035583496 | 3.668196201324463 | -0,6 |
Net dept to EBITDA | -8.986335754394531 | -8.678786277770996 | -1.2105262279510498 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane