61.90.Z - Activities in other telecommunications fields
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 37,7 | 9,6 | -74,5 |
EBITDA | -0 | 37,8 | 10,1 | -73,3 |
Short time liabilities | 0,1 | 30,1 | 47 | 56,4 |
Equity capital | 5 | 42,7 | 51,1 | 19,8 |
Operating profit (EBIT) | -0 | 37,8 | 10,1 | -73,3 |
Assets | 5,1 | 72,7 | 98,1 | 34,9 |
Net profit (loss) | -0 | 37,7 | 8,4 | -77,6 |
Cash | 0,1 | 6,1 | 83,9 | 1272,6 |
Net income from sale | 0 | 265,6 | 718,7 | 170,6 |
Liabilities and provisions for liabilities | 0,1 | 30,1 | 47 | 56,4 |
Working assets | 0,1 | 70,7 | 96,1 | 35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 88,4 | 16,5 | -71,9 |
Equity capital to total assets | 98 | 58,7 | 52,1 | -6,6 |
Gross profit margin | 14,2 | 1,3 | -12,9 | |
EBITDA Margin | 14,2 | 1,4 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 24 | -17 |
Current financial liquidity indicator | 0.550000011920929 | 2.3524882793426514 | 2.044238805770874 | -0,4 |
Net dept to EBITDA | 1.2222222089767456 | -0.16177213191986084 | -8.307766914367676 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane