63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
59.1 - Activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,8 | 0 | -0,2 | ∞ |
Gross profit (loss) | -2,8 | 0 | -0,2 | ∞ |
EBITDA | -2,8 | 0 | -0,2 | ∞ |
Short time liabilities | 10,2 | 13,4 | 16,9 | 25,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,3 | -0,5 | -70,1 |
Operating profit (EBIT) | -2,8 | 0 | -0,2 | ∞ |
Assets | 10 | 13,2 | 16,5 | 24,5 |
Net profit (loss) | -2,8 | 0 | -0,2 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 2,6 | 2,6 | 0 |
Liabilities and provisions for liabilities | 10,3 | 13,5 | 17 | 25,5 |
Working assets | 10 | 13,2 | 16,5 | 24,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 981,8 | 0 | 41,2 | 41,2 |
Equity capital to total assets | -2,8 | -2,2 | -2,9 | -0,7 |
Gross profit margin | 0 | -7,7 | -7,7 | |
EBITDA Margin | 0 | -7,7 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1887 | 2370 | 483 |
Current financial liquidity indicator | 0.9796015024185181 | 0.9844558238983154 | 0.975780189037323 | 0 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane