70.21.Z - Public relations and communication activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
52.21.Z - Service activities incidental to land transportation
52.23.Z - Service activities incidental to air transportation
58.11.Z - Book publishing
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | 8,8 | -96 | -1188 |
Gross profit (loss) | -7,1 | 10,5 | -32,5 | -408,6 |
EBITDA | -7,5 | 9,1 | -33,4 | -469 |
Short time liabilities | 38,5 | 103 | 43,1 | -58,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 114,7 | 124,3 | 91,8 | -26,1 |
Operating profit (EBIT) | -7,5 | 9,1 | -33,4 | -469 |
Assets | 153,2 | 227,3 | 134,9 | -40,7 |
Net profit (loss) | -7,1 | 9,6 | -32,5 | -439,1 |
Cash | 63,5 | 111,6 | 88,5 | -20,7 |
Liabilities and provisions for liabilities | 38,5 | 103 | 43,1 | -58,2 |
Net income from sale | 451,5 | 487,2 | 435,7 | -10,6 |
Working assets | 149 | 223,1 | 130,7 | -41,4 |
Other income costs | 0 | 0,3 | 62,6 | 20 907,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 7,7 | -35,4 | -43,1 |
Equity capital to total assets | 74,9 | 54,7 | 68,1 | 13,4 |
Gross profit margin | -1,6 | 2,2 | -7,5 | -9,7 |
EBITDA Margin | -1,7 | 1,9 | -7,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 77 | 36 | -41 |
Current financial liquidity indicator | 3.8717293739318848 | 2.166388511657715 | 3.034468412399292 | 0,8 |
Net dept to EBITDA | 8.445990562438965 | -12.316576957702637 | 2.6471469402313232 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane