94.99.Z - Activities of other membership organizations, not elsewhere classified
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,1 | -19,5 | 0,4 | 101,8 |
EBITDA | -31,1 | -3 | -0,7 | 78,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -1 | -21,1 | -40,7 | -92,3 |
Operating profit (EBIT) | -31,1 | -20,3 | -0,7 | 96,8 |
Assets | 28,6 | 5,3 | 5,7 | 6,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,3 | 0,3 | 0,6 | 123,7 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 11,3 | 5,3 | 5,7 | 6,7 |
Depreciation | 0 | 17,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -3,5 | -396,6 | -715 | -318,4 |
Gross profit margin | -16 247,4 | -20 534,4 | ||
EBITDA Margin | -25 118,4 | -29 438,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 0.07431524991989136 | 0.09571433812379837 | 0.9826630353927612 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane