62.09.Z - Other information technology and computer service activities
18.20.Z - Reproduction of recorded media
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,2 | -46,2 | -3,5 | 92,4 |
Gross profit (loss) | 11,2 | -54,3 | -3,5 | 93,5 |
EBITDA | 11,2 | -54,3 | -3,5 | 93,5 |
Short time liabilities | 356,6 | 278,6 | 296,7 | 6,5 |
Other operating costs | 0 | 8,4 | 0 | -100 |
Equity capital | 249 | 183,5 | 179,9 | -1,9 |
Operating profit (EBIT) | 11,2 | -54,3 | -3,5 | 93,5 |
Assets | 627,6 | 476,8 | 491,4 | 3,1 |
Net profit (loss) | 11,2 | -54,3 | -3,5 | 93,5 |
Cash | 142,2 | 12,9 | 12,6 | -2,5 |
Liabilities and provisions for liabilities | 378,7 | 293,4 | 311,5 | 6,2 |
Net income from sale | 317,3 | 252,1 | 11,1 | -95,6 |
Working assets | 627,6 | 476,8 | 491,4 | 3,1 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -29,6 | -2 | 27,6 |
Equity capital to total assets | 39,7 | 38,5 | 36,6 | -1,9 |
Gross profit margin | 3,5 | -21,5 | -31,8 | -10,3 |
EBITDA Margin | 3,5 | -21,5 | -31,8 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 403 | 9766 | 9363 |
Current financial liquidity indicator | 1.7598388195037842 | 1.7117960453033447 | 1.6564698219299316 | 0 |
Net dept to EBITDA | -11.531310081481934 | 0.0002773769956547767 | -0.0853535532951355 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane