70.11.Z - Head office activities and management consultancy
55.11.Z - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,4 | 0 | 103,2 |
EBITDA | -0 | -1,4 | -0 | 99,9 |
Short time liabilities | 1,3 | 1,4 | 1,4 | 0,1 |
Equity capital | -4,4 | -5,8 | -5,8 | 0,8 |
Operating profit (EBIT) | -0 | -1,4 | -0 | 99,9 |
Assets | 4,3 | 3 | 3 | 1,5 |
Net profit (loss) | -0 | -1,4 | 0 | 103,2 |
Cash | 1,2 | 1,6 | 1,6 | 2,8 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 8,8 | 8,8 | 8,8 | 0 |
Working assets | 4,3 | 3 | 3 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 24,3 | -0,8 | -25,1 |
Equity capital to total assets | -101,6 | -197,8 | -193,3 | 4,5 |
Gross profit margin | -67,1 | -346,7 | -279,6 | |
EBITDA Margin | -67,9 | -347,5 | -279,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 430 | 1256 | 2 147 483 648 | 2 147 482 392 |
Current financial liquidity indicator | 0.49600499868392944 | 0.3358702063560486 | 0.34095245599746704 | 0 |
Net dept to EBITDA | 117.78662872314453 | 1.1152088642120361 | 1480.40087890625 | 1479,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane