47.91.Z - Intermediary retail sale, non-specialized
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
58.21.Z - Publishing of computer games
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 4 | -∞ |
EBITDA | 0 | 0 | 4 | -∞ |
Short time liabilities | 3,1 | 4,4 | 7,5 | 70,4 |
Equity capital | 14,6 | 13,2 | 16,9 | 27,6 |
Operating profit (EBIT) | 0 | 0 | 4 | -∞ |
Assets | 17,7 | 17,6 | 24,4 | 38,4 |
Net profit (loss) | 0 | 0 | 3,7 | -∞ |
Cash | 11 | 9,3 | 15,8 | 69,8 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 7,5 | 70,4 |
Net income from sale | 0 | 0 | 58,5 | -∞ |
Working assets | 17,7 | 17,6 | 24,4 | 38,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 21,7 | 21,7 |
Equity capital to total assets | 82,4 | 75 | 69,1 | -5,9 |
Gross profit margin | 6,9 | |||
EBITDA Margin | 6,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 47 | -2 147 483 601 |
Current financial liquidity indicator | 5.687445640563965 | 3.9922640323638916 | 3.240751266479492 | -0,8 |
Net dept to EBITDA | -3.9538156986236572 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane