70.10.Z - Head office activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -149,7 | -0,4 | -1 | -136,7 |
EBITDA | -159,5 | -25,4 | -22,5 | 11,4 |
Short time liabilities | 45,6 | 19,9 | 1,7 | -91,3 |
Equity capital | 530,1 | 569,1 | 568,1 | -0,2 |
Operating profit (EBIT) | -164,5 | -25,4 | -22,5 | 11,4 |
Assets | 585,8 | 592,4 | 569,9 | -3,8 |
Net profit (loss) | -149,7 | -0,4 | -1 | -136,7 |
Cash | 17,4 | 29 | 12,5 | -57,1 |
Net income from sale | 390,2 | 286,3 | 0 | -100 |
Liabilities and provisions for liabilities | 55,7 | 23,3 | 1,7 | -92,6 |
Working assets | 54,9 | 31,1 | 16,4 | -47,3 |
Depreciation | 5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | -0,1 | -0,2 | -0,1 |
Equity capital to total assets | 90,5 | 96,1 | 99,7 | 3,6 |
Gross profit margin | -38,4 | -0,1 | 38,3 | |
EBITDA Margin | -40,9 | -8,9 | 32 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 1.2046070098876953 | 1.5604511499404907 | 9.512786865234375 | 7,9 |
Net dept to EBITDA | 0.045511141419410706 | 1.0091794729232788 | 0.5531866550445557 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane