70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -116,6 |
EBITDA | 0,1 | 0,1 | 0 | -94,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,9 |
Equity capital | 0,4 | 0,5 | 0,4 | -3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -117,4 |
Assets | 0,5 | 0,6 | 0,6 | 2 |
Net profit (loss) | 0 | 0,1 | -0 | -118,4 |
Cash | 0,2 | 0,1 | 0,1 | -21,4 |
Net income from sale | 1,8 | 1,6 | 1,5 | -7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,9 |
Working assets | 0,4 | 0,5 | 0,5 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 16,5 | -3,1 | -19,6 |
Equity capital to total assets | 83,6 | 81,9 | 77,8 | -4,1 |
Gross profit margin | 2,2 | 5,2 | -0,9 | -6,1 |
EBITDA Margin | 3,9 | 6,4 | 0,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 31 | 8 |
Current financial liquidity indicator | 5.4558210372924805 | 4.75460147857666 | 3.9843287467956543 | -0,8 |
Net dept to EBITDA | -2.9680089950561523 | -0.7871060371398926 | -10.54560375213623 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane