74.10.Z - Specialized design activities
47.91.Z - Intermediary retail sale, non-specialized
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | -0 | -1,2 | -12 260 |
EBITDA | 9 | -53,4 | ||
Short time liabilities | 1,3 | -93,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 206,5 | -0 | -1,2 | -12 360 |
Operating profit (EBIT) | 9 | -53,4 | ||
Assets | 207,8 | 0,1 | 1,2 | 1577,3 |
Net profit (loss) | 8,6 | -0 | -1,2 | -12 260 |
Cash | 9 | -45,5 | ||
Liabilities and provisions for liabilities | 1,3 | 0,1 | 2,4 | 2945,7 |
Net income from sale | 0 | -100 | ||
Working assets | 16,3 | 0,1 | 1,2 | 1577,3 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 4,2 | -5,4 | ||
Equity capital to total assets | 99,4 | -14,5 | -108 | -93,5 |
Gross profit margin | 448 | |||
EBITDA Margin | 448 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 345 | ||
Current financial liquidity indicator | 12.539220809936523 | 11,2 | ||
Net dept to EBITDA | -0.9942122101783752 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane