47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,2 | 429,2 | 1877 |
EBITDA | -23,7 | 433,2 | 1927,5 |
Short time liabilities | 11,4 | 62,7 | 447,9 |
Equity capital | -33,8 | 361,3 | 1168,9 |
Operating profit (EBIT) | -23,7 | 433,2 | 1927,5 |
Assets | 27,7 | 485,8 | 1656,8 |
Net profit (loss) | -24,2 | 395,1 | 1735,6 |
Cash | 5 | 11,5 | 131,1 |
Net income from sale | 13,1 | 496,9 | 3694,5 |
Liabilities and provisions for liabilities | 61,5 | 124,5 | 102,7 |
Working assets | 27,7 | 475 | 1617,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 71,5 | 109,4 | 37,9 |
Equity capital to total assets | -122,2 | 74,4 | 196,6 |
Gross profit margin | -184,5 | 86,4 | 270,9 |
EBITDA Margin | -181 | 87,2 | 268,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 319 | 46 | -273 |
Current financial liquidity indicator | 2.415037155151367 | 7.568324565887451 | 5,2 |
Net dept to EBITDA | -1.9004453420639038 | 0.1775510311126709 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane