70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
73.1 - Advertising
79.9 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | -0,5 | -4,9 |
Gross profit (loss) | -0,5 | -0,4 | -0,5 | -4,9 |
EBITDA | -0,5 | -0,4 | -0,5 | -4,9 |
Short time liabilities | 10 | 10 | 10 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 1,5 | 1 | -30,4 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,5 | -4,9 |
Assets | 11,9 | 11,5 | 11 | -3,9 |
Net profit (loss) | -0,5 | -0,4 | -0,5 | -4,9 |
Cash | 3,3 | 2,9 | 2,4 | -15,8 |
Liabilities and provisions for liabilities | 10 | 10 | 10 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,3 | 2,9 | 2,4 | -15,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,7 | -29 | -43,7 | -14,7 |
Equity capital to total assets | 16,1 | 13 | 9,4 | -3,6 |
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 | 0.33207398653030396 | 0.2888740003108978 | 0.24357399344444275 | -0,1 |
Net dept to EBITDA | 7.246081352233887 | 6.640925884246826 | 5.333068370819092 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane