58.1 - Publishing of books, periodicals and other publishing activities
18.1 - Printing and service activities related to printing
58.2 - Software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.1 - Specialised design activities
79.1 - Travel agency and tour operator activities
82.3 - Organisation of conventions and trade shows
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -0,7 | -0,8 | -4,1 |
EBITDA | 0 | -0,7 | -0,8 | -4,2 |
Short time liabilities | 24,8 | 25,5 | 26,3 | 3,1 |
Equity capital | -15,7 | -16,4 | -17,2 | -4,6 |
Operating profit (EBIT) | 0 | -0,7 | -0,8 | -4,2 |
Assets | 9,1 | 9 | 9,1 | 0,5 |
Net profit (loss) | 1,5 | -0,7 | -0,8 | -4,1 |
Cash | 9 | 8,9 | 9 | 0,5 |
Net income from sale | 2,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24,8 | 25,5 | 26,3 | 3,1 |
Working assets | 9 | 8,9 | 9 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 4,4 | 4,4 | 0 |
Equity capital to total assets | -172,9 | -181,6 | -188,9 | -7,3 |
Gross profit margin | 61,2 | |||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3619 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3624269664287567 | 0.3511323630809784 | 0.34230586886405945 | -0,1 |
Net dept to EBITDA | -22.961122512817383 | -23.043973922729492 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane