70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 68,4 | |||
Gross profit (loss) | -1,3 | 0 | 32,4 | -∞ |
EBITDA | 88,5 | |||
Short time liabilities | 2,9 | |||
Income tax | 0 | 0 | 2,7 | -∞ |
Other operating costs | -100 | |||
Equity capital | -29,2 | -29,2 | 0,5 | 101,8 |
Operating profit (EBIT) | 88,5 | |||
Assets | 18,6 | 15,3 | 3,2 | -79,1 |
Net profit (loss) | -1,3 | 0 | 29,7 | -∞ |
Cash | 0,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 47,8 | 44,5 | 2,7 | -94 |
Working assets | 18,6 | 15,3 | 3,2 | -79,1 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5709,2 | 5705,3 | ||
Equity capital to total assets | -156,5 | -190,1 | 16,2 | 206,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -35,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane