35.14.Z - Distribution of electricity
17.23.Z - Production of paper articles
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | 51,8 | -44,3 | -185,5 |
EBITDA | -4,9 | 51,8 | -44 | -185,1 |
Short time liabilities | 101,8 | 0,8 | 0,8 | 0 |
Equity capital | 0,1 | 47,5 | 3,3 | -93,1 |
Operating profit (EBIT) | -4,9 | 51,8 | -44 | -185,1 |
Assets | 101,9 | 48,3 | 4,1 | -91,6 |
Net profit (loss) | -4,9 | 47,4 | -44,3 | -193,3 |
Cash | 0,2 | 47,8 | 2,4 | -95 |
Liabilities and provisions for liabilities | 101,8 | 0,8 | 0,8 | 0 |
Net income from sale | 80,4 | 55 | 42 | -23,6 |
Working assets | 101,9 | 48,3 | 4,1 | -91,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3928,7 | 99,7 | -1350,3 | -1450 |
Equity capital to total assets | 0,1 | 98,4 | 80,7 | -17,7 |
Gross profit margin | -6,1 | 94,1 | -105,4 | -199,5 |
EBITDA Margin | -6,1 | 94,1 | -104,9 | -199 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 5 | 7 | 2 |
Current financial liquidity indicator | 1.001219630241394 | 61.48796463012695 | 5.170661449432373 | -56,3 |
Net dept to EBITDA | -11.753045082092285 | -0.9235364198684692 | 0.05409228056669235 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane