62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -44,9 | -17 | 62,2 |
Gross profit (loss) | -47,8 | -23,8 | 50,3 |
EBITDA | -45 | -17 | 62,3 |
Short time liabilities | 43,1 | 75 | 73,8 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | -42,8 | -66,6 | -55,6 |
Operating profit (EBIT) | -45 | -17 | 62,3 |
Assets | 0,3 | 9,6 | 2799,2 |
Net profit (loss) | -47,8 | -23,8 | 50,3 |
Cash | 0,2 | 0 | -87,8 |
Net income from sale | 0 | 108,8 | -∞ |
Liabilities and provisions for liabilities | 43,1 | 76,2 | 76,7 |
Working assets | 0,3 | 9,6 | 2799,2 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,7 | 35,7 | -76 |
Equity capital to total assets | -12 902,2 | -692,2 | 12 210 |
Gross profit margin | -21,9 | ||
EBITDA Margin | -15,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 252 | -2 147 483 396 |
Current financial liquidity indicator | 0.007691027130931616 | 0.12830734252929688 | 0,1 |
Net dept to EBITDA | -0.9432505369186401 | -4.373522758483887 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane