93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 68,6 | 74,5 | 68,1 | -8,7 |
Gross profit (loss) | -5 | 12 | -6,4 | -153,9 |
EBITDA | -3,9 | 13 | -5,4 | -141,4 |
Net profit (loss) | -5 | 11 | -6,4 | -158,4 |
Cash | 3,2 | 8,9 | 4,4 | -51 |
Net income from sale | 79 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 460,2 | 455 | 455 | 0 |
Short time liabilities | 460,2 | 455 | 455 | 0 |
Working assets | 3,2 | 10,2 | 4,8 | -53 |
Equity capital | -391,6 | -380,5 | -387 | -1,7 |
Operating profit (EBIT) | -5 | 12 | -6,4 | -153,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,9 | 1,7 | 4,6 |
Equity capital to total assets | -570,5 | -510,7 | -568,5 | -57,8 |
Gross profit margin | -6,3 | 39,9 | -21,5 | -61,4 |
EBITDA Margin | -4,9 | 43,4 | -18 | -61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2126 | 5536 | 5536 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane