64.20.Z - Holding company activities and companies raising funds for other entities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,8 | -18 | 4,1 | |
Gross profit (loss) | -27,4 | -601 | -446,4 | 25,7 |
EBITDA | -14,7 | -18,8 | -18 | 4,1 |
Short time liabilities | 207,3 | 237,2 | 265 | 11,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 522,6 | 171,6 | -274,9 | -260,2 |
Operating profit (EBIT) | -14,7 | -18,8 | -18 | 4,1 |
Assets | 992,9 | 429,5 | 10,8 | -97,5 |
Net profit (loss) | -27,4 | -601 | -446,4 | 25,7 |
Cash | 22,7 | 6,5 | 8 | 23,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 470,4 | 257,9 | 285,7 | 10,8 |
Working assets | 242,9 | 249,5 | 10,8 | -95,7 |
Other income costs | 0 | 0 | 12 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -350,3 | 162,4 | 512,7 |
Equity capital to total assets | 52,6 | 40 | -2539,3 | -2579,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1716245412826538 | 1.0515369176864624 | 0.04084094986319542 | -1,1 |
Net dept to EBITDA | -30.384111404418945 | -13.046042442321777 | -14.977380752563477 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane