90.01.Z - Creative activities and activities related to the staging of artistic performances
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
62.0 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
90.0 - Creative activities and activities related to the staging of artistic performances
95.1 - Repair and maintenance of computers and telecommunications equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | -9,2 | -33 | -256,9 |
EBITDA | 8,5 | -9,2 | -29,7 | -221,3 |
Short time liabilities | 4,6 | 0,8 | 41,8 | 5178,2 |
Equity capital | -77,2 | -41,4 | -74,4 | -79,7 |
Operating profit (EBIT) | 8,5 | -9,2 | -29,7 | -221,3 |
Assets | 21,7 | 53,6 | 526,5 | 881,6 |
Net profit (loss) | 8,5 | -9,2 | -33 | -256,9 |
Cash | 10,4 | 49,9 | 276,9 | 455 |
Net income from sale | 91,1 | 83,1 | 821,8 | 888,9 |
Liabilities and provisions for liabilities | 98,9 | 95 | 600,9 | 532,3 |
Working assets | 21,7 | 53,6 | 526,5 | 881,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | 22,3 | 44,4 | 22,1 |
Equity capital to total assets | -355,3 | -77,2 | -14,1 | 63,1 |
Gross profit margin | 9,3 | -11,1 | -4 | 7,1 |
EBITDA Margin | 9,3 | -11,1 | -3,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3 | 19 | 16 |
Current financial liquidity indicator | 67.66987609863281 | 12.584823608398438 | -55,1 | |
Net dept to EBITDA | -4.796920299530029 | -9.496049880981445 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane