61.90.Z - Activities in other telecommunications fields
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.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
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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -2,5 | 12 | 570,7 |
EBITDA | -1,6 | -2,5 | 12 | 570,5 |
Short time liabilities | 0,2 | 0,8 | 0,3 | -68,4 |
Equity capital | 3,4 | 0,8 | 12 | 1359,5 |
Operating profit (EBIT) | -1,6 | -2,5 | 12 | 570,5 |
Assets | 3,6 | 1,6 | 12,2 | 650,1 |
Net profit (loss) | -1,6 | -2,5 | 11,1 | 538,6 |
Cash | 2,7 | 0,7 | 11,1 | 1571,8 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,3 | -68,4 |
Net income from sale | 0 | 0,8 | 21,6 | 2555,3 |
Working assets | 3,6 | 1,6 | 12,2 | 650,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,8 | -309,9 | 93,1 | 403 |
Equity capital to total assets | 94,5 | 50,3 | 97,9 | 47,6 |
Gross profit margin | -312,5 | 55,4 | 367,9 | |
EBITDA Margin | -312,6 | 55,4 | 368 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 363 | 4 | -359 |
Current financial liquidity indicator | 18.299556732177734 | 2.012864351272583 | 47.77756881713867 | 45,8 |
Net dept to EBITDA | 1.6195979118347168 | 0.26112276315689087 | -0.9278377294540405 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane