70.22.Z - Head office activities and management consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | 9,4 | 7,6 | -19,1 |
EBITDA | -8,1 | 9,3 | 7,6 | -18,7 |
Short time liabilities | 2,9 | 4 | 60,5 | 1421,5 |
Equity capital | 21,9 | 30,4 | 37,4 | 22,7 |
Operating profit (EBIT) | -8,1 | 9,3 | 7,6 | -18,7 |
Assets | 24,8 | 34,4 | 97,8 | 184,3 |
Net profit (loss) | -8,1 | 8,5 | 6,9 | -19,1 |
Cash | 16 | 24,3 | 32,8 | 34,8 |
Liabilities and provisions for liabilities | 2,9 | 4 | 60,5 | 1421,5 |
Net income from sale | 45,1 | 102,9 | 87,2 | -15,3 |
Working assets | 24,8 | 34,4 | 97,8 | 184,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37 | 28,1 | 18,5 | -9,6 |
Equity capital to total assets | 88,1 | 88,5 | 38,2 | -50,3 |
Gross profit margin | -18 | 9,1 | 8,7 | -0,4 |
EBITDA Margin | -18 | 9,1 | 8,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 253 | 239 |
Current financial liquidity indicator | 8.429654121398926 | 8.658906936645508 | 1.6176745891571045 | -7,1 |
Net dept to EBITDA | 1.9724324941635132 | -2.6025378704071045 | -4.316771507263184 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane