68.20.Z - Rental and management of own or leased real estate
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | -13,6 | -22,6 | -66 |
EBITDA | 6,7 | -13,6 | -22,5 | -65,8 |
Short time liabilities | 9,2 | 18,8 | 43,7 | 133 |
Equity capital | -0,2 | -13,8 | -36,4 | -163 |
Operating profit (EBIT) | 6,7 | -13,6 | -22,5 | -65,8 |
Assets | 8,9 | 4,9 | 7,3 | 48,7 |
Net profit (loss) | 6,7 | -13,6 | -22,6 | -66 |
Cash | 3,8 | 2,3 | 2,7 | 14,5 |
Liabilities and provisions for liabilities | 9,2 | 18,8 | 43,7 | 133 |
Net income from sale | 149,5 | 165,9 | 303,9 | 83,3 |
Working assets | 8,9 | 4,9 | 7,3 | 48,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2756,3 | 98,2 | 62 | -36,2 |
Equity capital to total assets | -2,7 | -280,6 | -496,2 | -215,6 |
Gross profit margin | 4,5 | -8,2 | -7,4 | 0,8 |
EBITDA Margin | 4,5 | -8,2 | -7,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 53 | 12 |
Current financial liquidity indicator | 0.9733730554580688 | 0.26273229718208313 | 0.1677151471376419 | -0,1 |
Net dept to EBITDA | 0.5790249109268188 | -1.0394598245620728 | -1.119172215461731 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane