58 - Publishing activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -23,7 | 19 | 10,2 | -46,5 |
EBITDA | -31,6 | 19,1 | 10,3 | -46,1 |
Short time liabilities | 27,5 | 23,2 | 34,4 | 48,6 |
Equity capital | 9 | 27,8 | 36,7 | 32 |
Operating profit (EBIT) | -31,6 | 19,1 | 10,3 | -46,1 |
Assets | 36,5 | 51 | 71,1 | 39,5 |
Net profit (loss) | -41,1 | 18,8 | 8,9 | -52,6 |
Cash | 15,5 | 10,4 | 35,9 | 244,3 |
Liabilities and provisions for liabilities | 27,5 | 23,2 | 34,4 | 48,6 |
Net income from sale | 155 | 200,7 | 277,5 | 38,3 |
Working assets | 36,5 | 51 | 71,1 | 39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -454,7 | 67,5 | 24,2 | -43,3 |
Equity capital to total assets | 24,8 | 54,6 | 51,6 | -3 |
Gross profit margin | -15,3 | 9,5 | 3,7 | -5,8 |
EBITDA Margin | -20,4 | 9,5 | 3,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 45 | 3 |
Current financial liquidity indicator | 1.32902193069458 | 2.2008745670318604 | 2.066113233566284 | -0,1 |
Net dept to EBITDA | 0.4913407564163208 | 0.1341284215450287 | -2.0746240615844727 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane