70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 0 | 6,7 | -∞ |
EBITDA | -0,4 | 12,2 | ||
Short time liabilities | 3,7 | 21,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 16,2 | 15,8 | 8,8 | -44,5 |
Operating profit (EBIT) | -0,4 | 82,2 | ||
Assets | 19,9 | 19,3 | 8,9 | -54,1 |
Net profit (loss) | -0,4 | 0 | 6,7 | -∞ |
Cash | 19,5 | 17,7 | ||
Liabilities and provisions for liabilities | 3,7 | 3,5 | 0,1 | -98,1 |
Net income from sale | 52,7 | 30,9 | ||
Working assets | 19,9 | 19,3 | 8,9 | -54,1 |
Basic operational activity income | 0 | 12,3 | -∞ | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -2,2 | 0 | 75,9 | 75,9 |
Equity capital to total assets | 81,3 | 82 | 99,3 | 17,3 |
Gross profit margin | -0,7 | 54,1 | 54,8 | |
EBITDA Margin | -0,7 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | -2 | ||
Current financial liquidity indicator | 5.360810279846191 | |||
Net dept to EBITDA | 54.01158142089844 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane