73.20.Z - Market research and public opinion polling
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
63.12.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 12,9 | 13,1 | 24,6 | 88,4 |
EBITDA | 13,1 | 11,9 | 24,4 | 105,8 |
Short time liabilities | 27,9 | 18,9 | 24,5 | 29,6 |
Other operating costs | ||||
Equity capital | 86,9 | 110 | 131,1 | 19,2 |
Operating profit (EBIT) | 13,1 | 11,9 | 24,4 | 105,8 |
Assets | 126,5 | 128,9 | 155,6 | 20,7 |
Net profit (loss) | 11,7 | 11,4 | 21,1 | 85,1 |
Cash | 34,2 | 42,7 | 101,6 | 137,9 |
Liabilities and provisions for liabilities | 27,9 | 18,9 | 24,5 | 29,6 |
Net income from sale | 472,4 | 655,9 | 602,1 | -8,2 |
Working assets | 126,5 | 128,9 | 155,6 | 20,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 10,4 | 16,1 | 5,7 |
Equity capital to total assets | 68,7 | 85,4 | 84,3 | -1,1 |
Gross profit margin | 2,7 | 2 | 4,1 | 2,1 |
EBITDA Margin | 2,8 | 1,8 | 4,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 15 | 4 |
Current financial liquidity indicator | 4.5337677001953125 | 6.826846599578857 | 6.356808662414551 | -0,4 |
Net dept to EBITDA | -2.6185901165008545 | -3.603130578994751 | -4.164730072021484 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane