82.30.Z - Organisation of conventions and trade shows
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,6 | -3,4 | -18,6 | -439,1 |
EBITDA | 19,9 | 33 | 17,9 | -45,8 |
Short time liabilities | 0 | 1,5 | 1,5 | 3,6 |
Equity capital | 478,1 | 474,6 | 456 | -3,9 |
Operating profit (EBIT) | -16,6 | -3,5 | -18,6 | -433,7 |
Assets | 571,6 | 544,1 | 500,1 | -8,1 |
Net profit (loss) | -16,6 | -3,4 | -18,6 | -439,1 |
Cash | 11,7 | 22,1 | 12,9 | -41,6 |
Net income from sale | 0 | 97,6 | 0 | -100 |
Liabilities and provisions for liabilities | 93,5 | 69,5 | 44 | -36,6 |
Working assets | 437,7 | 446,7 | 439,2 | -1,7 |
Depreciation | 36,5 | 36,5 | 36,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -0,7 | -4,1 | -3,4 |
Equity capital to total assets | 83,6 | 87,2 | 91,2 | 4 |
Gross profit margin | -3,5 | -14,9 | ||
EBITDA Margin | 33,8 | -30 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 4.68195915222168 | 6.431230068206787 | 9.977468490600586 | 3,6 |
Net dept to EBITDA | -0.5867879986763 | -0.6680797338485718 | -0.7197976112365723 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane