70.10.Z - Head office activities
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.2 - Photographic activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 6,9 | -2,8 | -141 |
EBITDA | -16,9 | -0,1 | -2,8 | -1838,4 |
Short time liabilities | 0 | 5,3 | 5,3 | 0 |
Equity capital | 10,3 | 11,9 | 9,1 | -23,8 |
Operating profit (EBIT) | -16,9 | -0,1 | -2,8 | -1838,4 |
Assets | 10,3 | 17,2 | 14,3 | -16,5 |
Net profit (loss) | 4,8 | 6,9 | -2,8 | -141 |
Cash | 9,3 | 17,2 | 14,3 | -16,5 |
Net income from sale | 1,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 5,3 | 5,3 | 0 |
Working assets | 10,3 | 17,2 | 14,3 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 58 | -31,2 | -89,2 |
Equity capital to total assets | 100 | 69,3 | 63,2 | -6,1 |
Gross profit margin | 396,5 | 340,8 | ||
EBITDA Margin | -1409,8 | -1219,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.2537319660186768 | 2.717691659927368 | -0,6 | |
Net dept to EBITDA | 0.5515338778495789 | 81.48051452636719 | 3.2044076919555664 | -78,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane