62.01.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 0 | -0,6 | -1988,2 |
EBITDA | 3,8 | 0 | -0,6 | -1988,2 |
Short time liabilities | 0,8 | 0,3 | 0 | -100 |
Equity capital | -6,6 | -6,5 | -7,2 | -9,8 |
Operating profit (EBIT) | 3,8 | 0 | -0,6 | -1988,2 |
Assets | 5,7 | 5,3 | 5,3 | 1,4 |
Net profit (loss) | 3,8 | 0 | -0,6 | -1988,2 |
Cash | 5,7 | 0,2 | 0,2 | 13,9 |
Liabilities and provisions for liabilities | 12,3 | 11,8 | 12,5 | 6,1 |
Net income from sale | 4,5 | 0,8 | 0 | -100 |
Working assets | 5,7 | 0,3 | 0,3 | 27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,4 | -0,5 | 9 | 9,5 |
Equity capital to total assets | -114,4 | -123,8 | -134,1 | -10,3 |
Gross profit margin | 83,6 | 4,3 | -79,3 | |
EBITDA Margin | 83,6 | 4,3 | -79,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 130 | 0 | -130 |
Current financial liquidity indicator | 7.326789855957031 | 0.9351745247840881 | -6,4 | |
Net dept to EBITDA | 1.533063292503357 | 332.43646240234375 | -19.12063980102539 | -351,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane