63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.91.Z - Intermediary retail sale, non-specialized
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 15,8 | -58,7 | -470,7 |
EBITDA | -1,9 | |||
Short time liabilities | 1,2 | 57,8 | 48,6 | -15,9 |
Equity capital | 48,1 | 62,6 | 1,9 | -96,9 |
Operating profit (EBIT) | -1,9 | 15,8 | -58,7 | -470,7 |
Assets | 49,3 | 120,4 | 71 | -41 |
Net profit (loss) | -1,9 | 14,5 | -58,7 | -505 |
Cash | 47,7 | 56,9 | 47,1 | -17,3 |
Liabilities and provisions for liabilities | 1,2 | 57,8 | 69,1 | 19,4 |
Net income from sale | 4 | 24 | 99 | 312,5 |
Working assets | 49,3 | 120,4 | 71 | -41 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4 | 23,2 | -3020,1 | -3043,3 |
Equity capital to total assets | 97,5 | 52 | 2,7 | -49,3 |
Gross profit margin | -48 | 66 | -59,3 | -125,3 |
EBITDA Margin | -48 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 880 | 179 | -701 |
Current financial liquidity indicator | 40.09048843383789 | |||
Net dept to EBITDA | 24.856048583984375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane