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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -2,6 |
EBITDA | 0,2 | 0,1 | 0,1 | 22 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 6,9 |
Equity capital | 0 | 0,1 | 0,1 | -23,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 22 |
Assets | 1,1 | 1,3 | 1,3 | 5,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -5 |
Cash | 0,8 | 0,9 | 0,9 | 4,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 8,4 |
Net income from sale | 0,9 | 1,2 | 1,2 | -2,8 |
Working assets | 1,1 | 1,3 | 1,3 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 485,9 | 75,2 | 93,9 | 18,7 |
Equity capital to total assets | 2,5 | 8,6 | 6,2 | -2,4 |
Gross profit margin | 16,2 | 7,3 | 7,3 | 0 |
EBITDA Margin | 18,2 | 8 | 10,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 255 | 280 | 25 |
Current financial liquidity indicator | 1.4116157293319702 | 1.4504588842391968 | 1.4185813665390015 | -0,1 |
Net dept to EBITDA | -2.994159698486328 | -5.785292625427246 | -4.829509735107422 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane