73.11.Z - Advertising agency activities
01.43.Z - Breeding and husbandry of horses and other equids
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 57,1 |
EBITDA | 0,3 | 0,4 | 0,3 | -41,1 |
Short time liabilities | 1,4 | 0,6 | 0,3 | -54,3 |
Equity capital | -0,6 | -0,1 | 0,5 | 467,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -41,1 |
Assets | 0,8 | 0,4 | 0,8 | 82,5 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 57,1 |
Cash | 0,5 | 0,2 | 0,5 | 127,8 |
Net income from sale | 0,9 | 1,1 | 1,1 | 1,5 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,3 | -54,3 |
Working assets | 0,8 | 0,4 | 0,8 | 82,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,4 | -297,3 | 127,2 | 424,5 |
Equity capital to total assets | -69,2 | -33,1 | 66,6 | 99,7 |
Gross profit margin | 31,5 | 39,5 | 61,2 | 21,7 |
EBITDA Margin | 36 | 41,7 | 24,2 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 581 | 195 | 88 | -107 |
Current financial liquidity indicator | 0.5911242961883545 | 0.7510969638824463 | 2.997990846633911 | 2,2 |
Net dept to EBITDA | 2.0778918266296387 | 0.4117931127548218 | -1.8904011249542236 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane