69.20.Z - Accounting, bookkeeping and tax consultancy
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | 0 | 22,5 | -∞ |
EBITDA | -2,8 | 0 | 25,1 | -∞ |
Short time liabilities | 8,1 | 9 | 1,1 | -87,4 |
Equity capital | -0,1 | 3,7 | 23,7 | 542,6 |
Operating profit (EBIT) | -5,1 | 0 | 22,5 | -∞ |
Assets | 8 | 12,7 | 24,9 | 96,4 |
Net profit (loss) | -5,1 | 0 | 20 | -∞ |
Cash | 0,2 | 7,3 | 18,5 | 152,9 |
Net income from sale | 5,8 | 0 | 39,8 | -∞ |
Liabilities and provisions for liabilities | 8,1 | 9 | 1,1 | -87,4 |
Working assets | 3,3 | 12,7 | 24,9 | 96,4 |
Depreciation | 2,3 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5604,8 | 0 | 84,4 | 84,4 |
Equity capital to total assets | -1,1 | 29,2 | 95,5 | 66,3 |
Gross profit margin | -87,8 | 56,4 | 144,2 | |
EBITDA Margin | -48,8 | 63,1 | 111,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 0.5399907231330872 | 1.4118244647979736 | 21.992626190185547 | 20,6 |
Net dept to EBITDA | -2.774655818939209 | -0.7369750738143921 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane