70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,8 | 0,4 | ||
Gross profit (loss) | -7 | -1,6 | -4 | -148,8 |
EBITDA | -7 | 21,2 | ||
Short time liabilities | 12,3 | -12,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -100 | ||
Equity capital | -5,9 | -7,5 | -11,5 | -52,6 |
Operating profit (EBIT) | -7 | 21,2 | ||
Assets | 6,4 | 6,3 | 14,4 | 127,3 |
Net profit (loss) | -7,5 | -1,6 | -4 | -148,8 |
Cash | 1,3 | -90,8 | ||
Liabilities and provisions for liabilities | 12,3 | 13,9 | 25,9 | 86,7 |
Net income from sale | 15 | -34 | ||
Working assets | 5,4 | 5,3 | 13,4 | 151,2 |
Other income costs | 6,8 | 34,8 | ||
Basic operational activity income | 17,5 | 10,7 | -38,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 125,5 | 714,7 | ||
Equity capital to total assets | -93,6 | -118,9 | -79,9 | 39 |
Gross profit margin | -47 | -9,1 | -37 | -27,9 |
EBITDA Margin | -47 | -7,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 74 | ||
Current financial liquidity indicator | 0.4353138208389282 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane