70.22.Z - Head office activities and management consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.09.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 64,7 | -25,1 | -138,8 | |
Gross profit (loss) | -81,7 | 64,7 | -25,3 | -139,1 |
EBITDA | -80,8 | 64,7 | -25,1 | -138,8 |
Short time liabilities | 22,8 | 38 | 16,7 | -55,9 |
Other operating costs | 0 | 0 | 100 | |
Equity capital | 37,9 | 102,6 | 77,3 | -24,7 |
Operating profit (EBIT) | -80,8 | 64,7 | -25,1 | -138,8 |
Assets | 60,7 | 140,6 | 94 | -33,1 |
Net profit (loss) | -81,7 | 64,7 | -25,3 | -139,1 |
Cash | 4,7 | 10,8 | 37,1 | 242 |
Liabilities and provisions for liabilities | 22,8 | 38 | 16,7 | -55,9 |
Net income from sale | 31 | 192 | 75 | -60,9 |
Working assets | 59,2 | 139,1 | 92,5 | -33,5 |
Other income costs | 0 | 0 | -40 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -215,7 | 63,1 | -32,8 | -95,9 |
Equity capital to total assets | 62,4 | 73 | 82,2 | 9,2 |
Gross profit margin | -263,4 | 33,7 | -33,8 | -67,5 |
EBITDA Margin | -260,7 | 33,7 | -33,5 | -67,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 72 | 81 | 9 |
Current financial liquidity indicator | 3.6636135578155518 | 5.531223773956299 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane