73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -2,4 | -5 | -113 |
EBITDA | 0 | -2,3 | -0,4 | 81,7 |
Short time liabilities | 12,4 | 24,4 | 18,9 | -22,4 |
Equity capital | 943,1 | 930,6 | 925,6 | -0,5 |
Operating profit (EBIT) | 0 | -2,3 | -4,9 | -110,8 |
Assets | 955,5 | 955 | 944,5 | -1,1 |
Net profit (loss) | 0 | -2,4 | -5 | -113 |
Cash | 6,1 | 1,1 | 0 | -100 |
Net income from sale | 0 | 0,4 | 1 | 126 |
Liabilities and provisions for liabilities | 12,4 | 24,4 | 18,9 | -22,4 |
Working assets | 6,5 | 5,9 | 0 | -100 |
Depreciation | 0 | 0 | 4,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,3 | -0,5 | -0,2 |
Equity capital to total assets | 98,7 | 97,4 | 98 | 0,6 |
Gross profit margin | -554,9 | -522,9 | 32 | |
EBITDA Margin | -554,2 | -44,8 | 509,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 20 995 | 7207 | -13 788 |
Current financial liquidity indicator | 0.8169518709182739 | 0.24406495690345764 | 0 | -0,2 |
Net dept to EBITDA | 0.45262622833251953 | 0 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane