56.11.Z - Restaurants and other permanent food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.90.Z - Other IT and computer-related services
63.92.Z - Other information-related services
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,6 | -104,5 | -129,6 | -24 |
EBITDA | -59,6 | -104,5 | -129,6 | -24 |
Short time liabilities | 9,7 | 112,9 | 253,2 | 124,2 |
Equity capital | 41,6 | -79,6 | -209,2 | -162,8 |
Operating profit (EBIT) | -59,6 | -104,5 | -129,6 | -24 |
Assets | 51,4 | 34,1 | 44,7 | 31,2 |
Net profit (loss) | -59,6 | -104,5 | -129,6 | -24 |
Cash | 42,3 | 0,1 | 2,4 | 2356 |
Liabilities and provisions for liabilities | 9,7 | 113,7 | 253,9 | 123,4 |
Net income from sale | 255,6 | 447,4 | 773,5 | 72,9 |
Working assets | 51,4 | 34,1 | 44,7 | 31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -143,4 | 131,3 | 62 | -69,3 |
Equity capital to total assets | 80,9 | -233,7 | -468,3 | -234,6 |
Gross profit margin | -23,3 | -23,4 | -16,8 | 6,6 |
EBITDA Margin | -23,3 | -23,4 | -16,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 92 | 119 | 27 |
Current financial liquidity indicator | 5.242433547973633 | 0.29964396357536316 | 0.17596381902694702 | -0,1 |
Net dept to EBITDA | 0.7101331353187561 | -0.5349569320678711 | -0.65621417760849 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane