72.19.Z - Scientific research and development activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69.2 - Accounting, bookkeeping and tax consultancy
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.3 - Translation and interpretation activities
82.2 - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 59,7 | ||
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -68,3 |
EBITDA | -0,2 | -129,5 | ||
Short time liabilities | 0 | -88,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 40 | ||
Equity capital | 1 | 1 | 0,9 | -17,4 |
Operating profit (EBIT) | -0,2 | -150,2 | ||
Assets | 1 | 1,4 | 1 | -27,7 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -68,3 |
Cash | 1 | -21,6 | ||
Net income from sale | 0 | -76,3 | ||
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -59,5 |
Working assets | 1 | 1 | 0,4 | -59,5 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 0 | -∞ | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -18 | -10,4 | -21,1 | -10,7 |
Equity capital to total assets | 97,4 | 75,6 | 86,3 | 10,7 |
Gross profit margin | -15 690,9 | -1086,9 | 14 604 | |
EBITDA Margin | -15 581,5 | -28 085 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8427 | -9493 | ||
Current financial liquidity indicator | 38.66191482543945 | 32,7 | ||
Net dept to EBITDA | 5.702247142791748 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane