18.12.Z - Other printing
58.19.Z - Other publishing activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,8 | -14,8 | -88,4 | -498,6 |
Gross profit (loss) | -1,2 | -14,8 | -91,1 | -516,5 |
EBITDA | -0,8 | -14,8 | -88,4 | -498,6 |
Short time liabilities | 2,7 | 17,2 | 96,5 | 461,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -26,3 | -41,1 | -132,1 | -221,8 |
Operating profit (EBIT) | -0,8 | -14,8 | -88,4 | -498,6 |
Assets | 1,5 | 1,1 | 19,4 | 1618,5 |
Net profit (loss) | -1,2 | -14,8 | -91,1 | -516,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 24,7 | 9,4 | 85,3 | 807,1 |
Liabilities and provisions for liabilities | 27,7 | 42,2 | 151,5 | 259,1 |
Working assets | 1,5 | 1,1 | 19,4 | 1618,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 36 | 68,9 | 32,9 |
Equity capital to total assets | -1812,5 | -3639,7 | -681,5 | 2958,2 |
Gross profit margin | -5 | -157,1 | -106,8 | 50,3 |
EBITDA Margin | -3,4 | -157,1 | -103,7 | 53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 667 | 413 | -254 |
Current financial liquidity indicator | 0.5297114849090576 | 0.06563922017812729 | 0.2008846402168274 | 0,1 |
Net dept to EBITDA | -29.46723175048828 | -1.6926305294036865 | -0.6220947504043579 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane