70.22.Z - Head office activities and management consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 307,8 |
Gross profit (loss) | -0,1 | 0,1 | 265,6 |
EBITDA | -0,1 | 0,2 | 429,9 |
Short time liabilities | 0,2 | 0,7 | 223,6 |
Other operating costs | 0 | 0 | -89,1 |
Equity capital | 0 | 0,1 | 997,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 307,8 |
Assets | 0,2 | 0,7 | 248,1 |
Net profit (loss) | -0,1 | 0,1 | 245,8 |
Cash | 0,1 | 0,3 | 273,6 |
Net income from sale | 1 | 1,4 | 39,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 223,6 |
Working assets | 0,2 | 0,4 | 85,2 |
Other income costs | 0 | 0 | -99,6 |
Depreciation | 0 | 0,1 | 20 427,8 |
% | % | p.p. | |
Profitability of capital | -803,2 | 106,7 | 909,9 |
Equity capital to total assets | 3,2 | 10 | 6,8 |
Gross profit margin | -5,2 | 6,2 | 11,4 |
EBITDA Margin | -5,8 | 13,6 | 19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 169 | 96 |
Current financial liquidity indicator | 1.0117831230163574 | 0.5789321064949036 | -0,4 |
Net dept to EBITDA | 1.2193583250045776 | -1.3806483745574951 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane