64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
59.20.Z - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,1 | -9,2 | -14,2 | -54,5 |
EBITDA | -1,4 | -2,2 | -6 | -176,6 |
Short time liabilities | 24,1 | 29,4 | 14,3 | -51,5 |
Equity capital | 1,1 | -11,7 | 17,7 | 251,5 |
Operating profit (EBIT) | -2,1 | -3 | -7,2 | -142,8 |
Assets | 45,2 | 45 | 39,4 | -12,5 |
Net profit (loss) | -6,5 | -12,8 | -11,9 | 6,6 |
Cash | 6,1 | 4,7 | 13,7 | 194,8 |
Net income from sale | 6,2 | 8,8 | 6,4 | -27,8 |
Liabilities and provisions for liabilities | 44,1 | 56,7 | 21,7 | -61,8 |
Working assets | 27,3 | 31,1 | 24,4 | -21,7 |
Depreciation | 0,8 | 0,8 | 1,2 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | -603,2 | 109,3 | -67,3 | -176,6 |
Equity capital to total assets | 2,4 | -26 | 45 | 71 |
Gross profit margin | -130,2 | -104 | -222,4 | -118,4 |
EBITDA Margin | -22 | -24,6 | -94,2 | -69,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1413 | 1216 | 817 | -399 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane