70.21.Z - Head office activities and management consultancy
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
73.1 - Advertising
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 56,9 | 0 | -57,3 | ∞ |
EBITDA | ∞ | |||
Short time liabilities | 367,9 | |||
Income tax | 31,1 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 0 | 0 | 7,8 | -∞ |
Operating profit (EBIT) | ∞ | |||
Assets | 348,7 | 350,7 | 505,2 | 44,1 |
Net profit (loss) | 25,8 | 0 | -57,3 | ∞ |
Cash | -97,3 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 169,3 | 286,4 | 497,4 | 73,7 |
Working assets | 342,1 | 344,1 | 498,6 | 44,9 |
Other income costs | -∞ | |||
Basic operational activity income | 923,9 | 474 | 381,5 | -19,5 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -732,8 | -823,4 | ||
Equity capital to total assets | 0 | 0 | 1,5 | 1,5 |
Gross profit margin | 6,2 | 0 | -15 | -15 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 561 | |||
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane