96.09.Z - Individual service activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -4,7 | -18,3 | -293,5 |
EBITDA | -13 | -4,6 | -18,3 | -295 |
Short time liabilities | 27,8 | 27,8 | 41 | 47,4 |
Equity capital | -15,5 | -20,1 | -38,5 | -91,2 |
Operating profit (EBIT) | -13 | -4,6 | -18,3 | -295 |
Assets | 12,4 | 7,7 | 2,5 | -67 |
Net profit (loss) | -5,5 | -4,7 | -18,3 | -293,5 |
Cash | 10,9 | 7,4 | 1,4 | -80,7 |
Net income from sale | 14,5 | 82,2 | 8,9 | -89,2 |
Liabilities and provisions for liabilities | 27,8 | 27,8 | 41 | 47,4 |
Working assets | 12,4 | 7,7 | 2,5 | -67 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 23,2 | 47,7 | 24,5 |
Equity capital to total assets | -125 | -261 | -1512,1 | -1251,1 |
Gross profit margin | -37,7 | -5,7 | -205,8 | -200,1 |
EBITDA Margin | -89,5 | -5,6 | -205,7 | -200,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 701 | 124 | 1679 | 1555 |
Current financial liquidity indicator | 0.44443753361701965 | 0.2769765853881836 | 0.0620323084294796 | -0,2 |
Net dept to EBITDA | 0.8424345850944519 | 1.5948066711425781 | 0.07801683992147446 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane