74.20.Z - Photographic activities
23.70 - Cutting, shaping, and finishing of stone
26.11 - Manufacture of electronic components
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11 - Advertising agency activities
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.90 - Other reservation services and related activities
90.03 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -6,2 | -177,2 | -2762 |
Gross profit (loss) | -0,1 | -2,7 | -2395,6 |
EBITDA | 0 | 0,5 | -∞ |
Short time liabilities | 6,4 | 4 | -38,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,9 | 2,2 | -54,4 |
Operating profit (EBIT) | 0 | 0,5 | -∞ |
Assets | 55 | 122,1 | 122,1 |
Net profit (loss) | -0,1 | -2,7 | -2395,6 |
Cash | 43 | 111,4 | 158,9 |
Liabilities and provisions for liabilities | 50,1 | 119,8 | 139,3 |
Net income from sale | 0 | 0,5 | -∞ |
Working assets | 55 | 122,1 | 122,1 |
Other income costs | 6,2 | 177,7 | 2769,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,2 | -119,1 | -116,9 |
Equity capital to total assets | 8,9 | 1,8 | -7,1 |
Gross profit margin | -574,1 | ||
EBITDA Margin | 100 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3131 | -2 147 480 517 |
Current financial liquidity indicator | 8.561163902282715 | 30.709365844726562 | 22,1 |
Net dept to EBITDA | -240.55050659179688 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane