58.29.Z - Publishing of other software
18.12.Z - Other printing
46.1 - Wholesale trade conducted on behalf of others
47.91.Z - Intermediary retail sale, non-specialized
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -42,4 |
EBITDA | 0,7 | 0,5 | -20,6 |
Short time liabilities | 1 | 1,2 | 16,8 |
Equity capital | 1,8 | 2,1 | 18,4 |
Operating profit (EBIT) | 0,6 | 0,4 | -38,7 |
Assets | 3,2 | 3,7 | 15,7 |
Net profit (loss) | 0,6 | 0,3 | -44,6 |
Cash | 0,5 | 0,3 | -42,3 |
Net income from sale | 1,4 | 1,6 | 7,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 12,3 |
Working assets | 2 | 2,5 | 27 |
Depreciation | 0 | 0,1 | 1204,3 |
% | % | p.p. | |
Profitability of capital | 33,2 | 15,5 | -17,7 |
Equity capital to total assets | 55,6 | 56,9 | 1,3 |
Gross profit margin | 45,1 | 24,1 | -21 |
EBITDA Margin | 45,3 | 33,4 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 265 | 288 | 23 |
Current financial liquidity indicator | 1.359935998916626 | 1.538744330406189 | 0,1 |
Net dept to EBITDA | -0.6261783242225647 | -0.39141425490379333 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane