63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.2 - Photographic activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -52,1 | -30,6 | 41,2 |
Gross profit (loss) | -52,2 | -30,7 | 41,2 |
EBITDA | -52,1 | -30,6 | 41,2 |
Short time liabilities | 384,5 | 404,7 | 5,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -260,1 | -292,4 | -12,4 |
Operating profit (EBIT) | -52,1 | -30,6 | 41,2 |
Assets | 124,4 | 112,3 | -9,8 |
Net profit (loss) | -52,2 | -32,4 | 38 |
Cash | 3,4 | 5,9 | 73,6 |
Net income from sale | 180,7 | 234,3 | 29,7 |
Liabilities and provisions for liabilities | 384,5 | 404,7 | 5,3 |
Working assets | 124,4 | 112,3 | -9,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,1 | 11,1 | -9 |
Equity capital to total assets | -209 | -260,4 | -51,4 |
Gross profit margin | -28,9 | -13,1 | 15,8 |
EBITDA Margin | -28,8 | -13,1 | 15,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 777 | 630 | -147 |
Current financial liquidity indicator | 0.32363519072532654 | 0.27747198939323425 | 0 |
Net dept to EBITDA | 0.06492750346660614 | 0.191741481423378 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane