70.22.Z - Head office activities and management consultancy
10.89.Z - Production of other food products, not elsewhere classified
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
86.90.E - Healthcare
96.04.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | -91,9 | -48 | 47,7 |
EBITDA | 14,8 | -91,9 | -48,1 | 47,7 |
Short time liabilities | 45,3 | 43,7 | 79,8 | 82,4 |
Equity capital | 223,8 | 131,9 | 178,9 | 35,6 |
Operating profit (EBIT) | 14,8 | -91,9 | -48,1 | 47,7 |
Assets | 269,1 | 175,6 | 258,7 | 47,3 |
Net profit (loss) | 13,4 | -91,9 | -48 | 47,7 |
Cash | 233,8 | 126,5 | 164,2 | 29,8 |
Liabilities and provisions for liabilities | 45,3 | 43,7 | 79,8 | 82,4 |
Net income from sale | 341,2 | 406,2 | 577,9 | 42,3 |
Working assets | 269,1 | 175,6 | 258,7 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | -69,7 | -26,9 | 42,8 |
Equity capital to total assets | 83,2 | 75,1 | 69,2 | -5,9 |
Gross profit margin | 4,3 | -22,6 | -8,3 | 14,3 |
EBITDA Margin | 4,3 | -22,6 | -8,3 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 50 | 11 |
Current financial liquidity indicator | 5.944989204406738 | 4.01651668548584 | 3.2420690059661865 | -0,8 |
Net dept to EBITDA | -15.815407752990723 | 1.3763062953948975 | 3.4160077571868896 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane