66.22.Z - Insurance agent and broker activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -171 |
EBITDA | 0 | 0,1 | -0 | -130,3 |
Short time liabilities | 0,4 | 0,4 | 1 | 133,8 |
Equity capital | -0,5 | -0,4 | -0,7 | -83,2 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -130,7 |
Assets | 0,3 | 0,5 | 0,4 | -27,2 |
Net profit (loss) | -0 | 0,1 | -0,1 | -171 |
Cash | 0 | 0 | 0,1 | 7076,7 |
Net income from sale | 0 | 0,2 | 0,1 | -67,6 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 20,9 |
Working assets | 0,1 | 0,3 | 0,1 | -47,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -36,2 | 14 | 50,2 |
Equity capital to total assets | -169 | -77,1 | -193,9 | -116,8 |
Gross profit margin | -3201,7 | 76,3 | -167,3 | -243,6 |
EBITDA Margin | 3773,8 | 79,8 | -74,8 | -154,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 310 | 855 | 6170 | 5315 |
Current financial liquidity indicator | 0.21843980252742767 | 0 | ||
Net dept to EBITDA | 2.132136106491089 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane