73.11.Z - Advertising agency activities
43.21.Z - Installation of electrical systems
58.19.Z - Other publishing activities, excluding software publishing
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
68.31.Z - Real estate brokerage
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -57,2 |
EBITDA | 0 | 0 | 0,1 | 177,2 |
Short time liabilities | 1,4 | 0,8 | 0,8 | -3,2 |
Equity capital | 0,7 | 0,8 | 0,8 | 2,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 283,5 |
Assets | 2,2 | 1,7 | 1,7 | -3,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -74,9 |
Cash | 0,1 | 0,2 | 0,2 | -14,4 |
Net income from sale | 0,6 | 0,8 | 1,3 | 59,5 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,9 | -8,5 |
Working assets | 2,2 | 1,6 | 1,6 | 1,6 |
Depreciation | 0 | 0 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 9,5 | 2,3 | -7,2 |
Equity capital to total assets | 30,5 | 43,6 | 46,4 | 2,8 |
Gross profit margin | 12,7 | 9,1 | 2,4 | -6,7 |
EBITDA Margin | 3,5 | 3,3 | 5,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 924 | 381 | 231 | -150 |
Current financial liquidity indicator | 1.516900658607483 | 1.8721964359283447 | 1.9634230136871338 | 0,1 |
Net dept to EBITDA | -0.2464173287153244 | 2.8586649894714355 | -0.06955152004957199 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane