70.21.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
90.0 - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -3,1 | 2,2 | 170,6 |
EBITDA | -21,2 | -9,3 | -9,9 | -6,2 |
Short time liabilities | 107,9 | 93,8 | 94,8 | 1,1 |
Equity capital | 52,2 | 49,1 | 50,9 | 3,6 |
Operating profit (EBIT) | -21,2 | -9,3 | -9,9 | -6,2 |
Assets | 160,1 | 142,9 | 145,7 | 2 |
Net profit (loss) | -0,8 | -3,1 | 1,8 | 157,8 |
Cash | 47,9 | 32,6 | 32,2 | -1,1 |
Liabilities and provisions for liabilities | 107,9 | 93,8 | 94,8 | 1,1 |
Net income from sale | 43,7 | 3,1 | 3,9 | 26,3 |
Working assets | 159,7 | 142,5 | 145,3 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -6,3 | 3,5 | 9,8 |
Equity capital to total assets | 32,6 | 34,4 | 34,9 | 0,5 |
Gross profit margin | -1,3 | -99,3 | 55,4 | 154,7 |
EBITDA Margin | -48,6 | -299,3 | -251,5 | 47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 900 | 10 978 | 8788 | -2190 |
Current financial liquidity indicator | 1.480179786682129 | 1.5195249319076538 | 1.5325795412063599 | 0 |
Net dept to EBITDA | 2.256103992462158 | 3.492830514907837 | 3.2522997856140137 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane