70.22.Z - Head office activities and management consultancy
63.11.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,1 | 7,6 | 16,8 | 121,2 |
EBITDA | -0,2 | -0,3 | -0,6 | -87,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 48,2 | 55,8 | 72,6 | 30,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,6 | -87,5 |
Assets | 48,2 | 55,8 | 72,6 | 30,1 |
Net profit (loss) | 26,5 | 7,6 | 16,8 | 121,2 |
Cash | 45,9 | 55,8 | 72,6 | 30,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 48,2 | 55,8 | 72,6 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 13,6 | 23,1 | 9,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 38,2 | |||
Net dept to EBITDA | 212.2517852783203 | 171.9917449951172 | 119.32494354248047 | -52,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane