62.01.Z - Activities related to programming, IT consulting, and related activities
55.1 - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -131,3 |
EBITDA | 0 | -0 | -150,1 |
Short time liabilities | 3,1 | 3,1 | -0,2 |
Equity capital | -0,5 | -0,5 | -4,1 |
Operating profit (EBIT) | 0 | -0 | -150,1 |
Assets | 2,8 | 2,8 | -0,9 |
Net profit (loss) | 0 | -0 | -154,2 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | -0,2 |
Net income from sale | 0,8 | 0,2 | -81,9 |
Working assets | 2,1 | 2 | -4,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,6 | 3,9 | 11,5 |
Equity capital to total assets | -17,6 | -18,5 | -0,9 |
Gross profit margin | 7,7 | -13,3 | -21 |
EBITDA Margin | 1,8 | -4,9 | -6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1365 | 7551 | 6186 |
Current financial liquidity indicator | 0.6520718932151794 | 0.6213384866714478 | -0,1 |
Net dept to EBITDA | 29.282392501831055 | -58.566993713378906 | -87,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane