62.01.Z - Activities related to programming, IT consulting, and related activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -94,8 |
EBITDA | 0 | 102,5 | ||
Short time liabilities | 0,7 | 0,6 | 0,6 | -0,6 |
Equity capital | -0,6 | -0,5 | -0,5 | -2,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -92,6 |
Assets | 0,1 | 0,1 | 0,1 | -12,3 |
Net profit (loss) | 0 | 0,1 | 0 | -94,8 |
Cash | 0 | 0 | 0 | 68 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | -0,6 |
Net income from sale | 0,9 | 0,5 | 0,1 | -79,4 |
Working assets | 0,1 | 0,1 | 0,1 | -12,3 |
Depreciation | 0 | -26,6 | ||
% | % | % | p.p. | |
Profitability of capital | -0,8 | -164,2 | ||
Equity capital to total assets | -404,5 | -438,7 | -510,8 | -72,1 |
Gross profit margin | 0,5 | 20,1 | 5,1 | -15 |
EBITDA Margin | 2,9 | 78,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 392 | 1897 | 1505 |
Current financial liquidity indicator | 0.20896311104297638 | 0.18684788048267365 | 0.16479787230491638 | 0 |
Net dept to EBITDA | 13.40713119506836 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane