71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 1,3 | 1,4 | 5,1 |
Gross profit (loss) | -0 | -0,4 | 0 | 102,8 |
EBITDA | 0,2 | -0,3 | 0,1 | 117,5 |
Net profit (loss) | -0 | -0,4 | 0 | 102,8 |
Cash | 1,3 | 0,8 | 0,7 | -3,6 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 185,8 |
Net income from sale | 4,9 | 2,9 | 2,6 | -9,8 |
Short time liabilities | 0,4 | 0 | 0,1 | 185,8 |
Equity capital | 1,7 | 1,3 | 1,3 | 1 |
Working assets | 2 | 1,2 | 1,3 | 8 |
Operating profit (EBIT) | -0 | -0,5 | 0 | 102,5 |
Depreciation | 0,2 | 0,1 | 0 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -33,8 | 1 | 34,8 |
Equity capital to total assets | 80,8 | 97,8 | 93,9 | -3,9 |
Gross profit margin | -0,4 | -15,2 | 0,5 | 15,7 |
EBITDA Margin | 3,3 | -12,1 | 2,3 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 4 | 12 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane