58.19.Z - Other publishing activities, excluding software publishing
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 102,3 | 191,2 | 300,6 | 57,2 |
Gross profit (loss) | 13 | 118,1 | -66,6 | -156,3 |
EBITDA | 17,2 | 122,5 | -54,9 | -144,8 |
Net profit (loss) | 13 | 111,1 | -70,2 | -163,1 |
Cash | 72,2 | 175,6 | 277,1 | 57,8 |
Liabilities and provisions for liabilities | 108 | 85,8 | 265,3 | 209,4 |
Net income from sale | 131,3 | 201,2 | 121,8 | -39,5 |
Short time liabilities | 91,3 | 74,1 | 46,5 | -37,3 |
Working assets | 86,5 | 179,6 | 300,6 | 67,4 |
Equity capital | -5,7 | 105,5 | 35,3 | -66,5 |
Operating profit (EBIT) | 13 | 118,2 | -58,7 | -149,7 |
Depreciation | 4,2 | 4,2 | 3,9 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -230,2 | 105,4 | -198,7 | -304,1 |
Equity capital to total assets | -5,5 | 55,2 | 11,7 | -43,5 |
Gross profit margin | 9,9 | 58,7 | -54,7 | -113,4 |
EBITDA Margin | 13,1 | 60,9 | -45 | -105,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 135 | 139 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane