94.11.Z - Activities of commercial organizations and employers' organizations
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,7 | -144,7 |
EBITDA | -0 | -0,1 | -0,6 | -314,3 |
Short time liabilities | 0 | 0,1 | 0 | -25,3 |
Equity capital | 4,1 | 3,8 | 3,1 | -18,7 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,7 | -143,8 |
Assets | 52 | 45,2 | 33,9 | -25,2 |
Net profit (loss) | -0,2 | -0,3 | -0,7 | -144,7 |
Cash | 3,4 | 1,9 | 1,3 | -32,7 |
Liabilities and provisions for liabilities | 47,9 | 41,5 | 30,8 | -25,7 |
Net income from sale | 1,3 | 1,3 | 0,5 | -62,1 |
Working assets | 13,8 | 11,8 | 9,8 | -17,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -7,6 | -23 | -15,4 |
Equity capital to total assets | 7,8 | 8,4 | 9,1 | 0,7 |
Gross profit margin | -14,1 | -22,9 | -147,9 | -125 |
EBITDA Margin | -1 | -11 | -120,4 | -109,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 30 | 15 |
Current financial liquidity indicator | 6.816143989562988 | 6.320678234100342 | 7.219590663909912 | 0,9 |
Net dept to EBITDA | -3279.679931640625 | -271.6431884765625 | -48.98036575317383 | 222,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane