70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -72,6 | 13,3 | 13,5 | 1,8 |
EBITDA | -135,5 | -31,4 | -31,3 | 0,4 |
Short time liabilities | 61,6 | 36,4 | 35 | -4 |
Equity capital | -29,1 | -15,9 | -2,3 | 85,2 |
Operating profit (EBIT) | -135,5 | -31,4 | -31,3 | 0,4 |
Assets | 32,4 | 20,6 | 32,6 | 58,7 |
Net profit (loss) | -72,6 | 13,3 | 13,5 | 1,8 |
Cash | 32,3 | 13,9 | 31,2 | 123,8 |
Net income from sale | 56,6 | 157,6 | 159,5 | 1,2 |
Liabilities and provisions for liabilities | 61,6 | 36,4 | 35 | -4 |
Working assets | 32,3 | 20,5 | 32,5 | 59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 249 | -83,7 | -576,8 | -493,1 |
Equity capital to total assets | -89,9 | -77,2 | -7,2 | 70 |
Gross profit margin | -128,2 | 8,4 | 8,5 | 0,1 |
EBITDA Margin | -239,3 | -19,9 | -19,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 84 | 80 | -4 |
Current financial liquidity indicator | 0.5248523950576782 | 0.5616472959518433 | 0.9300855398178101 | 0,3 |
Net dept to EBITDA | -0.0075732022523880005 | -0.08736400306224823 | 0.7292807698249817 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane