63.12.Z - Web portals
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
85.32.C - Special job-training schools
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,2 | 98,6 | -222,4 | -325,6 |
EBITDA | -73,8 | 114,9 | -150,3 | -230,8 |
Short time liabilities | 9,8 | 48,9 | 4,8 | -90,2 |
Equity capital | -77,2 | 21,3 | -201,1 | -1042,3 |
Operating profit (EBIT) | -82,1 | 99,3 | -221,4 | -323,1 |
Assets | 29,8 | 324,9 | 563,3 | 73,4 |
Net profit (loss) | -82,2 | 98,6 | -222,4 | -325,6 |
Cash | 5,8 | 162 | 12,1 | -92,5 |
Liabilities and provisions for liabilities | 107,1 | 303,6 | 764,4 | 151,8 |
Net income from sale | 0 | 0 | 6,3 | -∞ |
Working assets | 20,1 | 212,6 | 105,2 | -50,5 |
Depreciation | 8,3 | 15,7 | 71,1 | 354,4 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 462 | 110,6 | -351,4 |
Equity capital to total assets | -258,8 | 6,6 | -35,7 | -42,3 |
Gross profit margin | -3518,9 | |||
EBITDA Margin | -2378,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 277 | -2 147 483 371 |
Current financial liquidity indicator | 2.049748182296753 | 1.423977255821228 | 0.2592766284942627 | -1,1 |
Net dept to EBITDA | -1.2387338876724243 | -0.06683024019002914 | -2.305849313735962 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane