70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,1 | 57,8 |
Gross profit (loss) | -0,2 | 0,1 | -0,3 | -325,9 |
EBITDA | -0 | 0,8 | 0 | -98,1 |
Short time liabilities | 6,2 | 16,4 | 2,9 | -82,3 |
Other operating costs | 0 | 0 | 0,1 | 2 777 944,4 |
Equity capital | 1,4 | 1,5 | 4 | 166,7 |
Operating profit (EBIT) | -0,2 | 0,6 | -0,1 | -122,6 |
Assets | 7,6 | 17,9 | 16,3 | -9,2 |
Net profit (loss) | -0,2 | 0,1 | -0,3 | -325,9 |
Cash | 0 | 9,8 | 0,2 | -98 |
Net income from sale | 0,8 | 0,9 | 1,2 | 37,5 |
Liabilities and provisions for liabilities | 6,2 | 16,4 | 12,2 | -25,4 |
Working assets | 0,9 | 12,1 | 10,7 | -12,2 |
Other income costs | 0 | 0,9 | 0 | -98,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | 8,6 | -7,2 | -15,8 |
Equity capital to total assets | 18,2 | 8,5 | 24,9 | 16,4 |
Gross profit margin | -21,1 | 14,3 | -23,6 | -37,9 |
EBITDA Margin | -3,7 | 89,2 | 1,2 | -88 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2965 | 6616 | 853 | -5763 |
Current financial liquidity indicator | 0.14488010108470917 | 0.7398556470870972 | 3.6652119159698486 | 3 |
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane