69.10.Z - Legal activities
63.12 - Web portals
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68.20 - Rental and operating of own or leased real estate
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.40 - Leasing of intellectual property and similar products, except copyrighted works
82.11 - Office administrative service activities
82.19 - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -97 | -118 | 0 | 100 |
EBITDA | -86,9 | -112,6 | 0 | 100 |
Short time liabilities | 91,5 | 195,4 | 369,2 | 88,9 |
Equity capital | -51,9 | -148,9 | -266,9 | -79,3 |
Operating profit (EBIT) | -97 | -115,7 | 0 | 100 |
Assets | 39,6 | 46,5 | 102,3 | 119,8 |
Net profit (loss) | -97 | -118 | 0 | 100 |
Cash | 27,8 | 9,9 | 40,8 | 312,8 |
Liabilities and provisions for liabilities | 91,5 | 195,4 | 369,2 | 88,9 |
Net income from sale | 269,9 | 261 | 0 | -100 |
Working assets | 39,6 | 46,5 | 102,3 | 119,8 |
Depreciation | 10,1 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 186,7 | 79,3 | 0 | -79,3 |
Equity capital to total assets | -131,1 | -319,9 | -260,9 | 59 |
Gross profit margin | -35,9 | -45,2 | -9,3 | |
EBITDA Margin | -32,2 | -43,2 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 273 | 2 147 483 648 | 2 147 483 375 |
Current financial liquidity indicator | 0.43264660239219666 | 0.2381710559129715 | 0.2770928740501404 | 0,1 |
Net dept to EBITDA | -0.7156393527984619 | -1.4098758697509766 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane