73.11.Z - Advertising agencies activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | -4,1 | -16,6 | -301,2 |
EBITDA | -23,3 | -16,6 | -26,1 | -57,2 |
Short time liabilities | 69,5 | 85,2 | 86,1 | 1,1 |
Equity capital | -35,9 | -40,3 | -57 | -41,3 |
Operating profit (EBIT) | -23,3 | -16,6 | -26,1 | -57,2 |
Assets | 33,6 | 44,9 | 29,5 | -34,3 |
Net profit (loss) | -17,9 | -4,4 | -16,6 | -276,9 |
Cash | 22,2 | 22,5 | 13,8 | -38,5 |
Net income from sale | 430,9 | 430 | 500,7 | 16,4 |
Liabilities and provisions for liabilities | 69,5 | 85,2 | 86,4 | 1,5 |
Working assets | 33,6 | 44,9 | 29,5 | -34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 11 | 29,2 | 18,2 |
Equity capital to total assets | -106,8 | -89,8 | -193,1 | -103,3 |
Gross profit margin | -4,1 | -1 | -3,3 | -2,3 |
EBITDA Margin | -5,4 | -3,9 | -5,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 72 | 63 | -9 |
Current financial liquidity indicator | 0.4835229516029358 | 0.5268129706382751 | 0.34113484621047974 | -0,2 |
Net dept to EBITDA | 0.43602922558784485 | 0.4594762325286865 | 0.2837689518928528 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane