82.99.Z - Other business support activities, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -5,8 |
EBITDA | -0 | -0 | -0 | -7,7 |
Short time liabilities | 1,6 | 1,5 | 1,6 | 1,2 |
Equity capital | -0,9 | -0,9 | -0,9 | -2,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -7,7 |
Assets | 0,7 | 0,6 | 0,6 | -0,6 |
Net profit (loss) | -0 | -0 | -0 | -5,8 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 1,2 |
Net income from sale | 0,2 | 0 | 0 | -5,2 |
Working assets | 0,7 | 0,6 | 0,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,4 | 2,4 | 0 |
Equity capital to total assets | -123,8 | -144 | -148,5 | -4,5 |
Gross profit margin | -5,6 | -335,5 | -374,3 | -38,8 |
EBITDA Margin | -5,7 | -334 | -379,5 | -45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3248 | 87 896 | 93 807 | 5911 |
Current financial liquidity indicator | 0.4347657263278961 | 0.3973497152328491 | 0.39002901315689087 | 0 |
Net dept to EBITDA | 5.192234992980957 | 2.2410104274749756 | 2.0799357891082764 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane