70.10.Z - Head office activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,8 | 4,3 | 51,4 |
EBITDA | -0 | -0 | -0 | 26,1 |
Short time liabilities | 1,1 | 0,8 | 2,3 | 191 |
Equity capital | 2,7 | 4,6 | 6,1 | 31,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,5 |
Assets | 3,8 | 5,4 | 8,4 | 55 |
Net profit (loss) | 0,9 | 2,8 | 4,3 | 51,4 |
Cash | 0 | 0,1 | 0 | -22,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 22,6 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 2,3 | 191 |
Working assets | 1,8 | 3,3 | 6,3 | 89,5 |
Depreciation | 0 | 0 | 0 | 117,6 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 60,9 | 70,3 | 9,4 |
Equity capital to total assets | 71,4 | 85,2 | 72,1 | -13,1 |
Gross profit margin | 1378,3 | 3020,5 | 3729,9 | 709,4 |
EBITDA Margin | -14,7 | -19,4 | -11,7 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5875 | 3154 | 7487 | 4333 |
Current financial liquidity indicator | 1.6593284606933594 | 4.154544830322266 | 2.7060599327087402 | -1,5 |
Net dept to EBITDA | -104.80958557128906 | -33.41756820678711 | -171.73976135253906 | -138,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane