96.09.Z - Individual service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,9 | 653,2 | 895 | 37 |
EBITDA | -19,5 | 550,1 | 326,4 | -40,7 |
Short time liabilities | 526,8 | 593,5 | 230,6 | -61,2 |
Equity capital | -465,9 | -24,6 | 314,3 | 1376,4 |
Operating profit (EBIT) | -22,8 | 547,2 | 325,6 | -40,5 |
Assets | 60,9 | 568,9 | 544,9 | -4,2 |
Net profit (loss) | -22,9 | 605,6 | 858,2 | 41,7 |
Cash | 6 | 531,4 | 164,6 | -69 |
Net income from sale | 0 | 858,4 | 788,5 | -8,1 |
Liabilities and provisions for liabilities | 526,8 | 593,5 | 230,6 | -61,2 |
Working assets | 43,9 | 554,9 | 205,2 | -63 |
Depreciation | 3,4 | 2,9 | 0,8 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -2459,5 | 273,1 | 2732,6 |
Equity capital to total assets | -765,5 | -4,3 | 57,7 | 62 |
Gross profit margin | 682,6 | 76,1 | 113,5 | 37,4 |
EBITDA Margin | -608,3 | 64,1 | 41,4 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 | 107 | -145 |
Current financial liquidity indicator | 0.08339875191450119 | 0.9348881244659424 | 0.8900339007377625 | 0 |
Net dept to EBITDA | 0.310795396566391 | -0.9660807847976685 | -0.5044320821762085 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane