73.11.Z - Advertising agencies activities
58.29.Z - Other software publishing
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | 0 | -37,8 | ∞ |
EBITDA | 0 | -34,5 | ∞ | |
Short time liabilities | 18,4 | 0 | 42,5 | -∞ |
Equity capital | 64,1 | 0 | -7,1 | ∞ |
Operating profit (EBIT) | 10,5 | 0 | -34,5 | ∞ |
Assets | 82,6 | 0 | 35,3 | -∞ |
Net profit (loss) | 9,6 | 0 | -37,8 | ∞ |
Cash | 36,3 | 0 | 5,2 | -∞ |
Net income from sale | 116,6 | 0 | 288,5 | -∞ |
Liabilities and provisions for liabilities | 18,4 | 0 | 42,5 | -∞ |
Working assets | 82,6 | 0 | 35,3 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 15 | 528,9 | 513,9 | |
Equity capital to total assets | 77,7 | -20,2 | -97,9 | |
Gross profit margin | 9 | -13,1 | -22,1 | |
EBITDA Margin | -12 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 0 | 54 | 54 |
Current financial liquidity indicator | 0.8317339420318604 | |||
Net dept to EBITDA | 0.1500239074230194 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane