58.14.Z - Publishing activities
18.1 - Printing and service activities related to printing
58.2 - Software publishing
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
74.2 - Photographic activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | 1,9 | -0,8 | -142,6 |
EBITDA | -11,8 | 1,9 | -0,8 | -142,8 |
Short time liabilities | 12,6 | 6,3 | 6,3 | 0 |
Equity capital | 3 | 4,9 | 4,1 | -16,4 |
Operating profit (EBIT) | -11,8 | 1,9 | -0,8 | -142,8 |
Assets | 15,6 | 11,1 | 10,3 | -7,2 |
Net profit (loss) | -11,8 | 1,9 | -0,8 | -142,8 |
Cash | 0,9 | 1,7 | 0,9 | -48,1 |
Liabilities and provisions for liabilities | 12,6 | 6,3 | 6,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14,5 | 10 | 9,2 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -392,2 | 38,4 | -19,6 | -58 |
Equity capital to total assets | 19,3 | 43,8 | 39,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.151257872581482 | 1.6030254364013672 | 1.4752874374389648 | -0,1 |
Net dept to EBITDA | 0.07581142336130142 | -0.8897478580474854 | 1.0801150798797607 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane