73.11.Z - Advertising agency activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,2 | -16,9 | -2,2 | 86,9 |
EBITDA | -2,1 | -2,2 | -2,2 | -0,7 |
Short time liabilities | 0 | 0,6 | 0 | -100 |
Equity capital | -26 | -43 | -45,2 | -5,1 |
Operating profit (EBIT) | -18,2 | -16,9 | -2,2 | 86,9 |
Assets | 21,7 | 7 | 7 | 0,6 |
Net profit (loss) | -18,2 | -16,9 | -2,2 | 86,9 |
Cash | 2,4 | 2,4 | 2,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,8 | 50 | 52,2 | 4,5 |
Working assets | 3 | 3 | 3 | 1,4 |
Depreciation | 16,1 | 14,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 39,4 | 4,9 | -34,5 |
Equity capital to total assets | -119,8 | -613,3 | -640,9 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 4.886812686920166 | |||
Net dept to EBITDA | -21.777273178100586 | -21.386510848999023 | -22.543678283691406 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane