47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,6 | -5 | -4,9 | 1,6 |
EBITDA | -5,6 | -5 | -4,9 | 1,6 |
Short time liabilities | 1,2 | 1,4 | 1,7 | 19,7 |
Equity capital | 9,4 | 4,5 | -0,4 | -109,5 |
Operating profit (EBIT) | -5,6 | -5 | -4,9 | 1,6 |
Assets | 11 | 6,5 | 4,9 | -24,8 |
Net profit (loss) | -5,6 | -5 | -4,9 | 1,6 |
Cash | 9,6 | 4,7 | 2,6 | -45 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 2 | 5,3 | 162,7 |
Working assets | 11 | 6,5 | 4,9 | -24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | -111,2 | 1153,8 | 1265 |
Equity capital to total assets | 86 | 68,9 | -8,7 | -77,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.16152286529541 | 3.2153685092926025 | 0.9199827313423157 | -2,3 |
Net dept to EBITDA | 1.7296311855316162 | 0.9561546444892883 | 0.5346546769142151 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane