18.13.Z - Service activities related to printing preparation
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -109,4 |
EBITDA | -0 | -0 | -0 | -123,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -10,5 |
Equity capital | -0 | -0,1 | -0,1 | -87 |
Operating profit (EBIT) | -0 | -0 | -0 | -123,7 |
Assets | 0,3 | 0,1 | 0,2 | 67,9 |
Net profit (loss) | -0 | -0 | -0 | -109,4 |
Cash | 0 | 0 | 0,1 | 6869,2 |
Net income from sale | 0,6 | 0,5 | 0,3 | -44,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 74,8 |
Working assets | 0,3 | 0,1 | 0,2 | 67,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 41,5 | 46,5 | 5 |
Equity capital to total assets | -11 | -55,7 | -62 | -6,3 |
Gross profit margin | -2,8 | -4,2 | -15,8 | -11,6 |
EBITDA Margin | -1,8 | -0,7 | -2,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 104 | 166 | 62 |
Current financial liquidity indicator | 0.9011535048484802 | 0.6422013640403748 | 1.2055580615997314 | 0,6 |
Net dept to EBITDA | -7.601805686950684 | -35.11460876464844 | -14.792174339294434 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane