62.03.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.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
74.20.Z - Photographic activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,4 | -5,5 | -133,8 |
EBITDA | 21,9 | 8,4 | -61,9 |
Short time liabilities | 23,3 | 36,5 | 56,4 |
Equity capital | 19,9 | 14,3 | -27,9 |
Operating profit (EBIT) | 16,6 | -5,1 | -130,9 |
Assets | 43,2 | 50,8 | 17,6 |
Net profit (loss) | 14,9 | -5,5 | -137,3 |
Cash | 10,6 | 10,5 | -0,8 |
Net income from sale | 75,7 | 121,8 | 61 |
Liabilities and provisions for liabilities | 23,3 | 36,5 | 56,4 |
Working assets | 43,2 | 50,8 | 17,6 |
Depreciation | 5,3 | 13,5 | 155,2 |
% | % | p.p. | |
Profitability of capital | 74,8 | -38,8 | -113,6 |
Equity capital to total assets | 46 | 28,2 | -17,8 |
Gross profit margin | 21,7 | -4,6 | -26,3 |
EBITDA Margin | 29 | 6,9 | -22,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 109 | -4 |
Current financial liquidity indicator | 1.8518650531768799 | 1.3924353122711182 | -0,5 |
Net dept to EBITDA | -0.4846310615539551 | -1.2614824771881104 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane