62.02.Z - Activities related to programming, IT consulting, and related activities
01.21.Z - Grape cultivation
11.02.Z - Wine production from grapes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -83,8 | ∞ |
EBITDA | 0 | -53,1 | ∞ |
Short time liabilities | 185,7 | 246,5 | 32,7 |
Equity capital | -64 | -147,8 | -130,9 |
Operating profit (EBIT) | 0 | -84 | ∞ |
Assets | 121,7 | 98,7 | -18,9 |
Net profit (loss) | 0 | -83,8 | ∞ |
Cash | 49,9 | 14 | -72 |
Liabilities and provisions for liabilities | 185,7 | 246,5 | 32,7 |
Net income from sale | 0 | 395,9 | -∞ |
Working assets | 83,1 | 60,1 | -27,7 |
Depreciation | 0 | 30,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 56,7 | 56,7 |
Equity capital to total assets | -52,6 | -149,8 | -97,2 |
Gross profit margin | -21,2 | ||
EBITDA Margin | -13,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 227 | -2 147 483 421 |
Current financial liquidity indicator | 0.4472842812538147 | 0.24367061257362366 | -0,2 |
Net dept to EBITDA | 0.2631402611732483 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane