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63.12.Z - Web portals
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,9 | 2 | 1,6 | -20,9 |
Gross profit (loss) | -20,6 | 2,1 | 1,6 | -24 |
EBITDA | -20,6 | 2,1 | 1,6 | -24 |
Short time liabilities | 16,7 | 14,5 | 16 | 10,4 |
Other operating costs | 0,3 | 0,1 | 0 | -49,5 |
Equity capital | -14,1 | -12 | -10,5 | 13,1 |
Operating profit (EBIT) | -20,6 | 2,1 | 1,6 | -24 |
Assets | 2,6 | 2,5 | 5,6 | 123,6 |
Net profit (loss) | -20,6 | 2,1 | 1,6 | -24 |
Cash | 0,4 | 2,5 | 1 | -58,6 |
Net income from sale | 1,8 | 14,2 | 18 | 27,1 |
Liabilities and provisions for liabilities | 16,7 | 14,5 | 16 | 10,4 |
Working assets | 2,6 | 2,5 | 5,6 | 123,6 |
Other income costs | 0,6 | 0,1 | 0 | -97 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 145,9 | -17,3 | -15,1 | 2,2 |
Equity capital to total assets | -543,1 | -481,8 | -187,2 | 294,6 |
Gross profit margin | -1137,4 | 14,7 | 8,8 | -5,9 |
EBITDA Margin | -1137,4 | 14,7 | 8,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3369 | 374 | 325 | -49 |
Current financial liquidity indicator | 0.15549297630786896 | 0.1718789041042328 | 0.3481849730014801 | 0,1 |
Net dept to EBITDA | -0.6439591646194458 | 5.413466453552246 | 8.028371810913086 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane