74.14.B - Other specialized design activities
55.10.Z - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
92.34.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.21
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,6 | 0,7 | 11,2 |
EBITDA | -0,7 | 0,7 | 0,8 | 19,5 |
Short time liabilities | 3,6 | 4,8 | 7,3 | 52,8 |
Equity capital | 1,3 | 1,8 | 2,3 | 28,5 |
Operating profit (EBIT) | -0,7 | 0,7 | 0,8 | 18,9 |
Assets | 5 | 6,6 | 9,9 | 51,4 |
Net profit (loss) | -0,7 | 0,5 | 0,5 | 11 |
Cash | 1,4 | 2,9 | 4,5 | 51,1 |
Net income from sale | 20,8 | 23,4 | 26,3 | 12,6 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 7,7 | 59,9 |
Working assets | 4,9 | 6,5 | 9,9 | 52,1 |
Depreciation | 0 | 0 | 0 | 65 |
% | % | % | p.p. | |
Profitability of capital | -54 | 25,7 | 22,2 | -3,5 |
Equity capital to total assets | 26,7 | 27,1 | 23 | -4,1 |
Gross profit margin | -3,4 | 2,5 | 2,5 | 0 |
EBITDA Margin | -3,4 | 2,9 | 3,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 75 | 102 | 27 |
Current financial liquidity indicator | 1.3565785884857178 | 1.3599995374679565 | 1.3537466526031494 | 0 |
Net dept to EBITDA | 1.9895378351211548 | -4.29564094543457 | -5.014859199523926 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane