74.20.Z - Photographic activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
43.21.Z - Installation of electrical systems
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 0 | 2,1 | 15 012 |
EBITDA | 92,5 | |||
Short time liabilities | 23 | |||
Income tax | 0 | 0 | 0,2 | -∞ |
Equity capital | -4,7 | -4,7 | -2,8 | 41,4 |
Operating profit (EBIT) | 95,1 | |||
Assets | 2,9 | 2,8 | 6,4 | 127,2 |
Net profit (loss) | -0,1 | 0 | 2 | 13 652,8 |
Cash | 143,6 | |||
Net income from sale | 20 | |||
Liabilities and provisions for liabilities | 7,6 | 7,5 | 9,1 | 21,5 |
Working assets | 2,9 | 2,8 | 6,4 | 127,2 |
Basic operational activity income | 7,9 | 7,3 | 11,6 | 58,6 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -150,7 | |||
Equity capital to total assets | -164,8 | -167,9 | -43,3 | 124,6 |
Gross profit margin | -0,9 | 0,2 | 18,5 | 18,3 |
EBITDA Margin | 45,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane