73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | 0,1 | 0,2 | 95,5 |
EBITDA | -2,5 | 0,1 | 0,2 | 95,5 |
Short time liabilities | 103,2 | 103,8 | 103,8 | -0 |
Equity capital | -102,4 | -102,5 | -102,3 | 0,2 |
Operating profit (EBIT) | -2,5 | 0,1 | 0,2 | 95,5 |
Assets | 0,8 | 3,1 | 2,8 | -7,2 |
Net profit (loss) | -2,1 | -0,1 | 0,2 | 425,4 |
Cash | 0,1 | 2,4 | 2,7 | 16,6 |
Net income from sale | 0 | 6 | 10,9 | 82 |
Liabilities and provisions for liabilities | 103,2 | 105,5 | 105,1 | -0,4 |
Working assets | 0,8 | 3,1 | 2,8 | -7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,1 | -0,2 | -0,3 |
Equity capital to total assets | -13 044,1 | -3349,6 | -3602,6 | -253 |
Gross profit margin | 1,8 | 1,9 | 0,1 | |
EBITDA Margin | 1,8 | 1,9 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6314 | 3468 | -2846 |
Current financial liquidity indicator | 0.0076079657301306725 | 0.028989048674702644 | 0.027008255943655968 | 0 |
Net dept to EBITDA | -40.383365631103516 | 948.2509765625 | 482.9598388671875 | -465,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane