52.21.Z - Support activities for land transport
42.9 - Works related to the construction of other civil engineering and water engineering objects
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.20.Z - Call center activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,1 | 191,2 |
Gross profit (loss) | 1,6 | -0,1 | 0,3 | 361,1 |
EBITDA | 2 | 0,9 | 0,4 | -61 |
Short time liabilities | 1 | 0,6 | 0,8 | 34,4 |
Other operating costs | 0,1 | 0 | 0 | 27,3 |
Equity capital | 1,6 | 1,6 | 1,8 | 11,5 |
Operating profit (EBIT) | 1,2 | -0,1 | 0,3 | 416,4 |
Assets | 2,8 | 2,5 | 2,8 | 13,2 |
Net profit (loss) | 1,4 | 0,1 | 0,2 | 272,2 |
Cash | 0,6 | 0,3 | 0,4 | 46,3 |
Net income from sale | 4,8 | 5,7 | 7,6 | 33 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1 | 16,6 |
Working assets | 1,7 | 2,2 | 2,5 | 15,2 |
Other income costs | 0,9 | 0,1 | 0,2 | 102,1 |
Depreciation | 0,9 | 1 | 0,1 | -90 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 3,1 | 10,3 | 7,2 |
Equity capital to total assets | 56,7 | 66,1 | 65,1 | -1 |
Gross profit margin | 32,5 | -1,7 | 3,3 | 5 |
EBITDA Margin | 42 | 16,5 | 4,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 38 | 38 | 0 |
Current financial liquidity indicator | 1.7687921524047852 | 3.7192084789276123 | 3.1886541843414307 | -0,5 |
Net dept to EBITDA | -0.31035324931144714 | -1.1637392044067383 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane