70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -3,6 | -3,5 | 3,7 |
EBITDA | -3,6 | -3,5 | 3,7 | |
Short time liabilities | 1,6 | 1,6 | 1,5 | -4,7 |
Equity capital | 10,8 | 7,2 | 3,7 | -48,7 |
Operating profit (EBIT) | -3,4 | -3,6 | -3,5 | 3,7 |
Assets | 12,5 | 8,8 | 5,2 | -40,6 |
Net profit (loss) | -3,4 | -3,6 | -3,5 | 3,7 |
Cash | 2,2 | 0 | 0,9 | 7347,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -4,7 |
Working assets | 11,5 | 7,8 | 4,2 | -45,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -31,4 | -50,6 | -94,9 | -44,3 |
Equity capital to total assets | 86,9 | 81,6 | 70,5 | -11,1 |
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 | 4.8242058753967285 | 2.7440359592437744 | -2,1 | |
Net dept to EBITDA | 0.0034700054675340652 | 0.26811712980270386 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane