62.09.Z - Activities related to programming, IT consulting, and related activities
49.39.Z - Other land passenger transport, not elsewhere classified
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 19,5 | 1,4 | -92,9 |
Gross profit (loss) | 0 | 19,5 | 0,8 | -95,9 |
EBITDA | 0 | 19,5 | 3,8 | -80,4 |
Short time liabilities | 0,2 | 3,8 | 9,5 | 146,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 22,8 | 23,4 | 2,7 |
Operating profit (EBIT) | 0 | 19,5 | 1,4 | -92,9 |
Assets | 5,2 | 26,6 | 32,9 | 23,4 |
Net profit (loss) | 0 | 17,8 | 0,6 | -96,6 |
Cash | 2,8 | 14 | 12,4 | -11,9 |
Net income from sale | 2,4 | 110,1 | 167,4 | 52,1 |
Liabilities and provisions for liabilities | 0,2 | 3,8 | 9,5 | 146,4 |
Working assets | 5,2 | 26,6 | 17 | -36,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 78 | 2,6 | -75,4 |
Equity capital to total assets | 95,3 | 85,5 | 71,1 | -14,4 |
Gross profit margin | 0,1 | 17,7 | 0,5 | -17,2 |
EBITDA Margin | 0,1 | 17,7 | 2,3 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 13 | 21 | 8 |
Current financial liquidity indicator | 21.337480545043945 | 6.917410850524902 | 1.7875982522964478 | -5,1 |
Net dept to EBITDA | -943.3840942382812 | -0.7176941633224487 | -3.2180473804473877 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane