77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 3,9 | -6,5 | -267,3 |
EBITDA | 4,3 | 3,9 | -6,4 | -263,2 |
Short time liabilities | 59 | 73,1 | 86,6 | 18,4 |
Equity capital | 11,8 | 14,8 | 8,3 | -43,9 |
Operating profit (EBIT) | -1,3 | 3,9 | -6,4 | -263,2 |
Assets | 70,8 | 87,9 | 94,9 | 8 |
Net profit (loss) | -1,3 | 3 | -6,5 | -318,7 |
Cash | 39,1 | 56,8 | 64,5 | 13,6 |
Liabilities and provisions for liabilities | 59 | 73,1 | 86,6 | 18,4 |
Net income from sale | 27,5 | 83,9 | 72,3 | -13,8 |
Working assets | 70,8 | 87,9 | 94,9 | 8 |
Depreciation | 5,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 20,1 | -78,3 | -98,4 |
Equity capital to total assets | 16,7 | 16,8 | 8,7 | -8,1 |
Gross profit margin | -4,8 | 4,6 | -9 | -13,6 |
EBITDA Margin | 15,5 | 4,7 | -8,8 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 783 | 318 | 437 | 119 |
Current financial liquidity indicator | 1.1998847723007202 | 1.2017254829406738 | 1.0955144166946411 | -0,1 |
Net dept to EBITDA | -9.15591049194336 | -14.547566413879395 | 10.123270034790039 | 24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane