62.01.Z - Activities related to programming, IT consulting, and related activities
58.19 - Other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.9 - Other professional, scientific and technical activities, not elsewhere classified
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,5 | ∞ |
Gross profit (loss) | -0,1 | 0 | -0,5 | ∞ |
EBITDA | -0,1 | 0 | -0,5 | ∞ |
Short time liabilities | 0 | 0 | 3,4 | -∞ |
Other operating costs | 0,1 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 0,7 | 0,7 | 0,3 | -65,1 |
Operating profit (EBIT) | -0,1 | 0 | -0,5 | ∞ |
Assets | 0,7 | 0,7 | 3,6 | 399,7 |
Net profit (loss) | -0,1 | 0 | -0,5 | ∞ |
Cash | 0,7 | 0,7 | 3,6 | 399,7 |
Net income from sale | 0 | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,4 | -∞ |
Working assets | 0,7 | 0,7 | 3,6 | 399,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | 0 | -186,7 | -186,7 |
Equity capital to total assets | 100 | 100 | 7 | -93 |
Gross profit margin | -7,8 | |||
EBITDA Margin | -7,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 204 | 204 |
Current financial liquidity indicator | 1.0750319957733154 | |||
Net dept to EBITDA | 9.110383033752441 | 7.673682689666748 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane