93.29.Z - Entertainment and recreational activities, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 74,5 | 68,1 | 66 | -3,1 |
Gross profit (loss) | 12 | -6,4 | 12,5 | 293,9 |
EBITDA | 13 | -5,4 | 13,6 | 351,7 |
Net profit (loss) | 11 | -6,4 | 12 | 285,4 |
Cash | 8,9 | 4,4 | 3,7 | -14,6 |
Liabilities and provisions for liabilities | 455 | 455 | 109,3 | -76 |
Net income from sale | 30 | 30 | 31 | 3,3 |
Short time liabilities | 455 | 455 | 109,3 | -76 |
Working assets | 10,2 | 4,8 | 3,7 | -22 |
Equity capital | -380,5 | -387 | -43,4 | 88,8 |
Operating profit (EBIT) | 12 | -6,4 | 12,5 | 293,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 1,7 | -27,6 | -29,3 |
Equity capital to total assets | -510,7 | -568,5 | -65,8 | 502,7 |
Gross profit margin | 39,9 | -21,5 | 40,3 | 61,8 |
EBITDA Margin | 43,4 | -18 | 43,7 | 61,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5536 | 5536 | 1287 | -4249 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane