62.03.Z - Activities related to programming, IT consulting, and related activities
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 35,8 | 1,8 | -95,1 |
EBITDA | 36 | 1,8 | -95,1 |
Short time liabilities | 1 | 5,5 | 433,9 |
Equity capital | 37,3 | 38,7 | 3,8 |
Operating profit (EBIT) | 35,8 | 1,8 | -95,1 |
Assets | 38,3 | 44,2 | 15,4 |
Net profit (loss) | 32,3 | 1,4 | -95,6 |
Cash | 11,2 | 29,1 | 159,8 |
Net income from sale | 138,1 | 173,1 | 25,4 |
Liabilities and provisions for liabilities | 1 | 5,5 | 433,9 |
Working assets | 38,3 | 44,2 | 15,4 |
Depreciation | 0,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 86,6 | 3,7 | -82,9 |
Equity capital to total assets | 97,3 | 87,5 | -9,8 |
Gross profit margin | 25,9 | 1 | -24,9 |
EBITDA Margin | 26,1 | 1 | -25,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 12 | 9 |
Current financial liquidity indicator | 37.071990966796875 | 8.015172004699707 | -29,1 |
Net dept to EBITDA | -0.31118330359458923 | -16.464426040649414 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane