63.12.Z - Web portals
31 - Manufacture of furniture
43 - Specialised construction activities
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
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -6,7 | -31,2 | -366,1 |
EBITDA | 0 | -6,7 | -31,2 | -366,1 |
Short time liabilities | 0 | 48,1 | 0 | -100 |
Equity capital | 5 | -1,7 | -32,8 | -1849 |
Operating profit (EBIT) | 0 | -6,7 | -31,2 | -366,1 |
Assets | 5 | 46,5 | 22,1 | -52,5 |
Net profit (loss) | 0 | -6,7 | -31,2 | -366,1 |
Cash | 5 | 46 | 21,8 | -52,6 |
Net income from sale | 0 | 41,8 | 100,3 | 140 |
Liabilities and provisions for liabilities | 0 | 48,1 | 54,9 | 14,1 |
Working assets | 5 | 46,5 | 22,1 | -52,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 396,7 | 94,9 | -301,8 |
Equity capital to total assets | 100 | -3,6 | -148,9 | -145,3 |
Gross profit margin | -16 | -31,1 | -15,1 | |
EBITDA Margin | -16 | -31,1 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 420 | 0 | -420 |
Current financial liquidity indicator | 0.9649885892868042 | 0.4017547369003296 | -0,6 | |
Net dept to EBITDA | 6.873964786529541 | 0.6982809901237488 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane