71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
85.52.Z - Non-school forms of artistic education
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,6 | 0,8 | 35,3 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -59,6 |
EBITDA | -0 | 0,3 | 0,1 | -56,9 |
Net profit (loss) | -0 | 0,3 | 0,1 | -61,7 |
Cash | 0,1 | 0,3 | 0,3 | 21,3 |
Net income from sale | 0,9 | 1,7 | 1,9 | 10 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 326,2 |
Short time liabilities | 0 | 0 | 0,1 | 586,1 |
Equity capital | 0,3 | 0,6 | 0,7 | 20 |
Working assets | 0,3 | 0,6 | 0,7 | 20,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -59,4 |
Depreciation | 0 | 0 | 0 | 264,3 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | 52,3 | 16,7 | -35,6 |
Equity capital to total assets | 91,2 | 95 | 84,3 | -10,7 |
Gross profit margin | -4,6 | 19,9 | 7,3 | -12,6 |
EBITDA Margin | -4,3 | 20,1 | 7,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 4 | 23 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane