70.22.Z - Head office activities and management consultancy
47.59.Z - Retail trade
47.99.Z - Retail trade
58.2 - Software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 71,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 71,9 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,5 | 0,5 | 0,4 | -15,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 58,7 |
Assets | 0,7 | 0,7 | 0,5 | -29,3 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,2 | 0,3 | 0,2 | -21,6 |
Net income from sale | 1,6 | 2,2 | 2,2 | 0,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 175,9 |
Working assets | 0,4 | 0,5 | 0,5 | -10,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 34,8 | 34,8 |
Equity capital to total assets | 75,2 | 67,3 | 80,7 | 13,4 |
Gross profit margin | 0,4 | 4,4 | 7,4 | 3 |
EBITDA Margin | 6 | 8,5 | 14,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 16 | 16 |
Current financial liquidity indicator | 4.949049949645996 | 2,4 | ||
Net dept to EBITDA | -0.7706136703491211 | -1.2258368730545044 | -0.6433510184288025 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane