70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
73.12.C - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,4 | -158,2 |
EBITDA | 0,7 | -0,3 | -151,4 |
Short time liabilities | 0 | 0 | 94,1 |
Equity capital | 0,6 | 0 | -96,2 |
Operating profit (EBIT) | 0,7 | -0,4 | -158,2 |
Assets | 0,6 | 0 | -93,8 |
Net profit (loss) | 0,6 | -0,4 | -164 |
Cash | 0,6 | 0 | -98,8 |
Net income from sale | 1,1 | 0,2 | -83,6 |
Liabilities and provisions for liabilities | 0 | 0 | 94,1 |
Working assets | 0,6 | 0 | -93,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,4 | -1641,3 | -1739,7 |
Equity capital to total assets | 98,7 | 60,8 | -37,9 |
Gross profit margin | 63,7 | -225,7 | -289,4 |
EBITDA Margin | 63,7 | -199,1 | -262,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 32 | 29 |
Current financial liquidity indicator | 79.41704559326172 | 2.54939866065979 | -76,9 |
Net dept to EBITDA | -0.9087168574333191 | 0.02099846675992012 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane