22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
85.6 - Educational support activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | 2,8 | 0,9 | -69,8 |
EBITDA | -5,9 | 2,8 | 0,9 | -69,8 |
Short time liabilities | 30,6 | 0 | 1,5 | -∞ |
Equity capital | -12,1 | 14,9 | 15,8 | 5,8 |
Operating profit (EBIT) | -5,9 | 2,8 | 0,9 | -69,8 |
Assets | 12,1 | 14,9 | 17,3 | 15,6 |
Net profit (loss) | -5,9 | 2,8 | 0,9 | -69,8 |
Cash | 12,1 | 14,9 | 17,3 | 15,6 |
Net income from sale | 26 | 20,2 | 3,9 | -80,6 |
Liabilities and provisions for liabilities | 0 | 0 | 1,5 | -∞ |
Working assets | 12,1 | 14,9 | 17,3 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 19,1 | 5,4 | -13,7 |
Equity capital to total assets | -100 | 100 | 91,5 | -8,5 |
Gross profit margin | -22,7 | 14,1 | 22,1 | 8 |
EBITDA Margin | -22,7 | 14,1 | 22,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 0 | 137 | 137 |
Current financial liquidity indicator | 0.39542531967163086 | 11.753911972045898 | 11,4 | |
Net dept to EBITDA | 2.043978452682495 | -5.243305206298828 | -20.06255531311035 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane