70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | -10,4 | -15,3 | -46,9 |
Gross profit (loss) | -6,9 | 159,7 | 464,7 | 191 |
EBITDA | -6,9 | -10,4 | -15,4 | -47,8 |
Short time liabilities | 3,3 | 2,7 | 52,6 | 1831,9 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 82,9 | 242,6 | 6,8 | -97,2 |
Operating profit (EBIT) | -6,9 | -10,4 | -15,4 | -47,8 |
Assets | 86,1 | 245,3 | 59,4 | -75,8 |
Net profit (loss) | -21,9 | 159,7 | 464,7 | 191 |
Cash | 2,1 | 0,4 | 52,1 | 14 056,1 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 52,6 | 1831,9 |
Working assets | 86,1 | 245,3 | 59,4 | -75,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 65,8 | 6802,6 | 6736,8 |
Equity capital to total assets | 96,2 | 98,9 | 11,5 | -87,4 |
Gross profit margin | -1372,7 | -2371,1 | ||
EBITDA Margin | -1372,7 | -1354,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2359 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26.356103897094727 | 90.11343383789062 | 1.1299089193344116 | -89 |
Net dept to EBITDA | 0.15538041293621063 | -0.06050383299589157 | 3.314422845840454 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane