94.11.Z - Activities of commercial organizations and employers' organizations
52.47.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
74.14.Z - Other specialized design activities
74.50.A - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
91.11.Z - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 761,5 | 338,9 | 248,5 | -26,7 |
Gross profit (loss) | -114,6 | -415,6 | -99,5 | 76 |
EBITDA | -133,8 | -431,2 | -101,9 | 76,4 |
Net profit (loss) | -114,6 | -415,6 | -99,5 | 76 |
Cash | 705,9 | 161,3 | 71 | -56 |
Liabilities and provisions for liabilities | 61,6 | 54,6 | 63,7 | 16,6 |
Net income from sale | 57,7 | 46,3 | 70,1 | 51,4 |
Short time liabilities | 61,6 | 54,6 | 61,4 | 12,5 |
Working assets | 709,8 | 289,7 | 201,6 | -30,4 |
Equity capital | 699,9 | 284,3 | 184,8 | -35 |
Operating profit (EBIT) | -136,2 | -433,6 | -104,3 | 76 |
Depreciation | 2,4 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -146,2 | -53,9 | 92,3 |
Equity capital to total assets | 91,9 | 83,9 | 74,4 | -9,5 |
Gross profit margin | -198,6 | -897,9 | -142 | 755,9 |
EBITDA Margin | -231,8 | -931,7 | -145,3 | 786,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 431 | 320 | -111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane