58.19.Z - Other publishing activities, excluding software publishing
18 - Printing and reproduction of recorded media
59 - Activities related to film, video, television production, sound, and music recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | -∞ |
Short time liabilities | 0,5 | 0 | 0,2 | -∞ |
Equity capital | 2 | 0 | 1,1 | -∞ |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 2,8 | 0 | 1,3 | -∞ |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,9 | 0 | 0,5 | -∞ |
Net income from sale | 3,8 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0 | 0,2 | -∞ |
Working assets | 2,8 | 0 | 1,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,3 | -1,1 | |
Equity capital to total assets | 70,9 | 84 | 13,1 | |
Gross profit margin | 0,9 | 0,5 | -0,4 | |
EBITDA Margin | 0,1 | 1,9 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 0 | 40 | 40 |
Current financial liquidity indicator | 5.871596813201904 | 6.231698989868164 | 0,3 | |
Net dept to EBITDA | -184.72711181640625 | -13.135354995727539 | 171,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane