74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -18,1 | ∞ |
EBITDA | 0 | -18,1 | ∞ | |
Short time liabilities | 1,9 | 1,1 | -40,5 | |
Income tax | 0 | |||
Equity capital | 17,8 | 25,7 | 7,6 | -70,3 |
Operating profit (EBIT) | 0 | -18,1 | ∞ | |
Assets | 20,6 | 27,6 | 8,8 | -68,2 |
Net profit (loss) | 0 | 0 | -18,1 | ∞ |
Cash | 10,8 | 7 | -35,5 | |
Liabilities and provisions for liabilities | 2,8 | 1,9 | 1,1 | -40,5 |
Net income from sale | 0 | 18,3 | -∞ | |
Working assets | 20,6 | 27,5 | 8,8 | -68 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -236,4 | -236,4 |
Equity capital to total assets | 86,2 | 93 | 86,9 | -6,1 |
Gross profit margin | -98,7 | -129,1 | ||
EBITDA Margin | -98,6 | -129 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | -2 147 483 625 | |
Current financial liquidity indicator | 14.213603973388672 | 7.64869499206543 | -6,6 | |
Net dept to EBITDA | 0.3855860233306885 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane