70.22.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
71.20 - Technical testing and analysis
73.1 - Advertising
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -167,9 | -71,1 | 210,8 | 396,4 |
EBITDA | -218,7 | -180,3 | -150,5 | 16,6 |
Short time liabilities | 7,5 | 6,7 | 0 | -100 |
Equity capital | -103,1 | -174,2 | 36,6 | 121 |
Operating profit (EBIT) | -218,7 | -180,3 | -150,5 | 16,6 |
Assets | 34,4 | 28,5 | 36,6 | 28,4 |
Net profit (loss) | -167,9 | -71,1 | 210,8 | 396,4 |
Cash | 12,4 | 4,2 | 6,6 | 58,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 137,5 | 202,7 | 0 | -100 |
Working assets | 15,9 | 10 | 6,6 | -33,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 162,9 | 40,8 | 575,6 | 534,8 |
Equity capital to total assets | -299,5 | -610,6 | 100 | 710,6 |
Gross profit margin | -200,5 | |||
EBITDA Margin | -292 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.119783878326416 | 1.479736089706421 | -0,6 | |
Net dept to EBITDA | -0.5635753870010376 | -1.0638959407806396 | 0.044051919132471085 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane