47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
56.29.Z - Other food service activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43,7 | -58,4 | -67,2 | -15 |
Gross profit (loss) | -43,7 | -59,1 | -66,5 | -12,6 |
EBITDA | -42,2 | -59,1 | -66,5 | -12,6 |
Short time liabilities | 139,2 | 183,7 | 210,1 | 14,4 |
Other operating costs | 0 | 1,1 | 0,1 | -89,8 |
Equity capital | -11,5 | -70,6 | -137,1 | -94,3 |
Operating profit (EBIT) | -43,7 | -59,1 | -66,5 | -12,6 |
Assets | 127,7 | 113,1 | 73 | -35,5 |
Net profit (loss) | -43,7 | -59,1 | -66,5 | -12,6 |
Cash | 3,8 | 7,4 | 6,6 | -10,4 |
Liabilities and provisions for liabilities | 139,2 | 183,7 | 210,1 | 14,4 |
Net income from sale | 176,7 | 342,7 | 241,3 | -29,6 |
Working assets | 127,7 | 113,1 | 73 | -35,5 |
Other income costs | 0 | 0,4 | 0,7 | 64,5 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 379,7 | 83,7 | 48,5 | -35,2 |
Equity capital to total assets | -9 | -62,4 | -187,8 | -125,4 |
Gross profit margin | -24,7 | -17,2 | -27,6 | -10,4 |
EBITDA Margin | -23,9 | -17,2 | -27,6 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 196 | 318 | 122 |
Current financial liquidity indicator | 0.9173855185508728 | 0.6158040761947632 | 0.34740757942199707 | -0,3 |
Net dept to EBITDA | -0.680927574634552 | -0.42630085349082947 | -0.3899742364883423 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane