47.91.Z - Intermediary retail sale, non-specialized
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -41,1 | -44,1 | -7,2 |
EBITDA | 0 | -41,1 | -44 | -7 |
Short time liabilities | 0 | 56,5 | 105,1 | 85,9 |
Equity capital | 0 | -36,1 | -80,2 | -122 |
Operating profit (EBIT) | 0 | -41,1 | -44 | -7 |
Assets | 0 | 20,4 | 24,9 | 22,1 |
Net profit (loss) | 0 | -41,1 | -44,1 | -7,2 |
Cash | 0 | 7,1 | 5,8 | -18,9 |
Liabilities and provisions for liabilities | 0 | 56,5 | 105,1 | 85,9 |
Net income from sale | 0 | 0,2 | 0,1 | -65,2 |
Working assets | 0 | 20,4 | 24,9 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 113,8 | 55 | -58,8 | |
Equity capital to total assets | -177 | -321,9 | -144,9 | |
Gross profit margin | -26 622,2 | -81 896,8 | -55 274,6 | |
EBITDA Margin | -26 602,3 | -81 702 | -55 099,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 133 589 | 712 825 | 579 236 |
Current financial liquidity indicator | 0.3610538840293884 | 0.23703455924987793 | -0,2 | |
Net dept to EBITDA | -1.1895241737365723 | -2.233502149581909 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane