82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.19.Z - Other publishing activities, excluding software publishing
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -165 | 107,2 | 165 |
EBITDA | -148,4 | 112,4 | 175,7 |
Short time liabilities | 252,7 | 315,2 | 24,7 |
Equity capital | -160 | -52,8 | 67 |
Operating profit (EBIT) | -148,4 | 112,4 | 175,7 |
Assets | 92,8 | 262,4 | 182,9 |
Net profit (loss) | -165 | 107,2 | 165 |
Cash | 65,3 | 98,4 | 50,7 |
Net income from sale | 257,7 | 599,8 | 132,8 |
Liabilities and provisions for liabilities | 252,7 | 315,2 | 24,7 |
Working assets | 92,8 | 262,4 | 182,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,1 | -203 | -306,1 |
Equity capital to total assets | -172,4 | -20,1 | 152,3 |
Gross profit margin | -64 | 17,9 | 81,9 |
EBITDA Margin | -57,6 | 18,7 | 76,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 358 | 192 | -166 |
Current financial liquidity indicator | 0.36706072092056274 | 0.8324863314628601 | 0,4 |
Net dept to EBITDA | -1.1500041484832764 | 1.758447527885437 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane