43.11.Z - Demolition and destruction of buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
78.10 - Employment placement and recruitment services
78.30 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,8 | -1,1 | -8,8 | -736,1 |
EBITDA | -9,9 | -0,4 | -3,9 | -1001,6 |
Short time liabilities | 1,4 | 3 | 1,6 | -46,3 |
Equity capital | -42,9 | -75 | -83,8 | -11,8 |
Operating profit (EBIT) | -9,9 | -0,4 | -3,9 | -1001,6 |
Assets | 140,1 | 126,8 | 112,6 | -11,2 |
Net profit (loss) | -14,8 | -1,1 | -8,8 | -736,1 |
Cash | 138,3 | 126,8 | 112,6 | -11,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 183,1 | 201,8 | 196,5 | -2,6 |
Working assets | 140,1 | 126,8 | 112,6 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 1,4 | 10,5 | 9,1 |
Equity capital to total assets | -30,6 | -59,1 | -74,4 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 54.8953971862793 | 7.74496603012085 | 18.45030403137207 | 10,8 |
Net dept to EBITDA | -4.2831034660339355 | -165.3199920654297 | -19.895360946655273 | 145,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane