62.01.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
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -250 | -13,3 | 94,7 |
EBITDA | -2,5 | -249,8 | -13,3 | 94,7 |
Short time liabilities | 27,6 | 52,5 | 48,3 | -7,9 |
Equity capital | -18,8 | -268,7 | -282,1 | -5 |
Operating profit (EBIT) | -2,5 | -249,8 | -13,3 | 94,7 |
Assets | 258,8 | 53,7 | 36,2 | -32,6 |
Net profit (loss) | -2,5 | -250 | -13,3 | 94,7 |
Cash | 12,1 | 16,3 | 23,5 | 44,4 |
Liabilities and provisions for liabilities | 277,6 | 322,5 | 318,3 | -1,3 |
Net income from sale | 211,5 | -203 | 4,6 | 102,3 |
Working assets | 258,8 | 53,7 | 36,2 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 93 | 4,7 | -88,3 |
Equity capital to total assets | -7,3 | -500,5 | -778,9 | -278,4 |
Gross profit margin | -1,2 | -289,4 | -288,2 | |
EBITDA Margin | -1,2 | 123,1 | -289,4 | -412,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | -94 | 3826 | 3920 |
Current financial liquidity indicator | 9.391990661621094 | 1.0238449573516846 | 0.7498028874397278 | -0,3 |
Net dept to EBITDA | -94.24801635742188 | -1.0157792568206787 | -18.484813690185547 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane