70.21.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
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
63.91.Z - Portal and search engine activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2 | -0,7 | -137,3 |
EBITDA | 2,1 | -0,5 | -122 |
Short time liabilities | 13 | 9,1 | -29,7 |
Equity capital | 6,5 | 5,5 | -15,7 |
Operating profit (EBIT) | 2,1 | -0,5 | -122 |
Assets | 19,4 | 14,6 | -25 |
Net profit (loss) | 1,5 | -1 | -169 |
Cash | 19,3 | 12,5 | -35,4 |
Net income from sale | 34,2 | 171,5 | 401,7 |
Liabilities and provisions for liabilities | 13 | 9,1 | -29,7 |
Working assets | 19,4 | 14,2 | -26,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,8 | -18,6 | -41,4 |
Equity capital to total assets | 33,3 | 37,5 | 4,2 |
Gross profit margin | 5,8 | -0,4 | -6,2 |
EBITDA Margin | 6,3 | -0,3 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 19 | -119 |
Current financial liquidity indicator | 1.4995737075805664 | 1.5634082555770874 | 0,1 |
Net dept to EBITDA | -7.091599941253662 | 26.402202606201172 | 33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane