68.20.Z - Rental and management of own or leased real estate
47.99.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,2 | 153 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -73,3 |
Equity capital | -1,5 | -2,6 | -2,6 | 1,5 |
Operating profit (EBIT) | ||||
Assets | 2,1 | 0,3 | 0,3 | 8,2 |
Net profit (loss) | -0,3 | -0,4 | 0,2 | 149,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 3,6 | 2,9 | 2,9 | -0,5 |
Working assets | 0,5 | 0,1 | 0,3 | 178,2 |
Basic operational activity income | 0,3 | 0,7 | 1 | 52,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -71,9 | -920,9 | -838,7 | 82,2 |
Gross profit margin | -111,6 | -51 | 17,8 | 68,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane