68.20.Z - Rental and operating of own or leased real estate
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,5 | 107,5 | -135 | -225,5 |
Gross profit (loss) | -20,6 | 108,7 | -91,1 | -183,8 |
EBITDA | -13,8 | 133,8 | -49,8 | -137,2 |
Short time liabilities | 87,5 | 57,7 | 107,7 | 86,7 |
Other operating costs | 0 | 38,5 | 17,4 | -54,9 |
Equity capital | 6,1 | 100,4 | 23,6 | -76,5 |
Operating profit (EBIT) | -20,5 | 108,7 | -90,4 | -183,2 |
Assets | 93,5 | 216,3 | 131,3 | -39,3 |
Net profit (loss) | -20,6 | 108,7 | -91,1 | -183,8 |
Cash | 9,1 | 50 | 21,3 | -57,4 |
Liabilities and provisions for liabilities | 87,5 | 115,8 | 107,7 | -7 |
Net income from sale | 282,9 | 657,7 | 834,1 | 26,8 |
Working assets | 36,3 | 181,5 | 76 | -58,1 |
Other income costs | 0 | 39,7 | 61,9 | 56 |
Depreciation | 6,7 | 25,1 | 40,6 | 61,8 |
% | % | % | p.p. | |
Profitability of capital | -340,2 | 108,2 | -385,7 | -493,9 |
Equity capital to total assets | 6,5 | 46,4 | 18 | -28,4 |
Gross profit margin | -7,3 | 16,5 | -10,9 | -27,4 |
EBITDA Margin | -4,9 | 20,3 | -6 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 32 | 47 | 15 |
Current financial liquidity indicator | 0.41555532813072205 | 3.147474527359009 | 0.7058138251304626 | -2,4 |
Net dept to EBITDA | -1.5124188661575317 | -0.1493189036846161 | -0.17474226653575897 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane