73.11.Z - Advertising agency activities
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.09.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 22,1 |
EBITDA | 0,1 | -0,2 | -0 | 98,1 |
Short time liabilities | 0,7 | 0,4 | 0,4 | 1,2 |
Equity capital | 3 | 2,6 | 2,2 | -13,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 18,5 |
Assets | 3,8 | 3,4 | 2,9 | -13,5 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 22,1 |
Cash | 0,2 | 0 | 0,1 | 729,6 |
Net income from sale | 3,1 | 2,4 | 1 | -56,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -14 |
Working assets | 2,1 | 1,2 | 1,1 | -9,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -17,1 | -15,4 | 1,7 |
Equity capital to total assets | 78,6 | 75,3 | 75,4 | 0,1 |
Gross profit margin | -4,9 | -18,6 | -33,3 | -14,7 |
EBITDA Margin | 2,5 | -7,2 | -0,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 61 | 142 | 81 |
Current financial liquidity indicator | 2.568782329559326 | 2.8487510681152344 | 2.6199467182159424 | -0,2 |
Net dept to EBITDA | -1.0828999280929565 | -3.2919816970825195 | -74.71997833251953 | -71,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane