69.10.Z - Legal activities
18.13.Z - Service activities related to printing preparation
63.91.Z - Portal and search engine activities
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
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 970,7 | |||
Gross profit (loss) | -66,5 | -88,4 | -65,4 | 26,1 |
EBITDA | 1169,3 | |||
Short time liabilities | -31,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -43,4 | |||
Equity capital | -63,5 | -151,9 | -217,3 | -43 |
Operating profit (EBIT) | 1108,6 | |||
Assets | 328,3 | 296,2 | 308,1 | 4 |
Net profit (loss) | -66,5 | -88,4 | -65,4 | 26,1 |
Cash | 28,2 | |||
Net income from sale | 55,5 | |||
Liabilities and provisions for liabilities | 391,7 | 448,1 | 525,4 | 17,2 |
Working assets | 208,9 | 180,3 | 174,1 | -3,4 |
Other income costs | 63 | |||
Basic operational activity income | 469,2 | 323,5 | 223,1 | -31 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 53,5 | |||
Equity capital to total assets | -19,3 | -51,3 | -70,5 | -19,2 |
Gross profit margin | -14,2 | -27,3 | -29,3 | -2 |
EBITDA Margin | 33 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -167 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane