70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38 | -17,2 | -34,1 | -97,5 |
EBITDA | -36,6 | -15,4 | -32,7 | -111,8 |
Short time liabilities | 5,2 | 5,7 | 4,2 | -26,4 |
Equity capital | 84,2 | 54,5 | 20,4 | -62,5 |
Operating profit (EBIT) | -36,6 | -15,4 | -32,7 | -111,8 |
Assets | 89,5 | 60,1 | 24,6 | -59,1 |
Net profit (loss) | -38 | -17,2 | -34,1 | -97,5 |
Cash | 63 | 30,5 | 5,6 | -81,5 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 4,2 | -26,4 |
Net income from sale | 126 | 118,4 | 102,7 | -13,2 |
Working assets | 89,5 | 60,1 | 24,6 | -59,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | -31,7 | -166,9 | -135,2 |
Equity capital to total assets | 94,2 | 90,6 | 83,1 | -7,5 |
Gross profit margin | -30,2 | -14,6 | -33,2 | -18,6 |
EBITDA Margin | -29,1 | -13 | -31,8 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 15 | -2 |
Current financial liquidity indicator | 17.113506317138672 | 10.632564544677734 | 5.9013543128967285 | -4,7 |
Net dept to EBITDA | 1.7207564115524292 | 1.9795194864273071 | 0.1728074699640274 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane