64.19.Z - Other monetary intermediation
63.12.Z - Web portals
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -73,9 | -132,6 | -79,5 | |
Gross profit (loss) | 38,5 | 19,4 | -129,2 | -767,6 |
Short time liabilities | 294 | 383,2 | 30,3 | |
Other operating costs | 14 | 2,1 | -85,1 | |
Income tax | 0 | 0 | ||
Equity capital | 279,7 | 296,6 | 167,4 | -43,6 |
Operating profit (EBIT) | -87,8 | -129,5 | -47,5 | |
Assets | 478,8 | 590,6 | 550,6 | -6,8 |
Net profit (loss) | 38,5 | 16,8 | -129,2 | -867,1 |
Cash | 26,2 | 5,6 | -78,8 | |
Net income from sale | 31,3 | 32,5 | 3,8 | |
Liabilities and provisions for liabilities | 199 | 294 | 383,2 | 30,3 |
Working assets | 347,8 | 397,2 | 370 | -6,8 |
Other income costs | 0,1 | 5,2 | 5327,9 | |
Basic operational activity income | 30,5 | -41,8 | ||
% | % | % | p.p. | |
Profitability of capital | 13,8 | 5,7 | -77,2 | -82,9 |
Equity capital to total assets | 58,4 | 50,2 | 30,4 | -19,8 |
Gross profit margin | 126,1 | 61,8 | -397,7 | -459,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3430 | 4306 | 876 | |
Current financial liquidity indicator | 1.3511348962783813 | 0.965752124786377 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane