63.12.Z - Web portals
23.19.Z - Manufacture and processing of other glass, including technical glassware
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.30.Z - Fund management activities
71.12.Z - Engineering activities and related technical consultancy
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -7,7 | -7,6 | 0,6 |
EBITDA | -7,7 | -7,7 | -7,6 | 0,6 |
Short time liabilities | 8,5 | 3,3 | 3,3 | 1,5 |
Equity capital | -10 | -17,7 | -25,3 | -43,1 |
Operating profit (EBIT) | -7,7 | -7,7 | -7,6 | 0,6 |
Assets | 5,1 | 6,6 | 8,2 | 24,9 |
Net profit (loss) | -7,7 | -7,7 | -7,6 | 0,6 |
Cash | 0,3 | 0,1 | 0,1 | -1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,1 | 24,2 | 33,5 | 38,2 |
Working assets | 4,1 | 5,6 | 7,2 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 43,4 | 30,1 | -13,3 |
Equity capital to total assets | -195,9 | -269,7 | -309,1 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4823581278324127 | 1.6843922138214111 | 2.1471633911132812 | 0,4 |
Net dept to EBITDA | -1.4741493463516235 | -2.7239551544189453 | -3.9484291076660156 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane