62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.12.Z - Other personal and property insurance
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 1,4 | 33,7 |
Gross profit (loss) | 0,4 | 1 | 1,3 | 34,9 |
EBITDA | 0,5 | 1,1 | 1,4 | 31,7 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -38,8 |
Other operating costs | 0 | 0 | 0 | 32,7 |
Income tax | ||||
Equity capital | 2 | 2,7 | 3,8 | 39,7 |
Operating profit (EBIT) | 0,4 | 1 | 1,4 | 33,2 |
Assets | 3 | 3,5 | 4,5 | 26,6 |
Net profit (loss) | 0,4 | 1 | 1,3 | 37,1 |
Cash | 0,5 | 0,7 | 0,7 | 10 |
Net income from sale | 2 | 2,6 | 3,2 | 26 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -14,9 |
Working assets | 1 | 1,7 | 1,7 | 3,3 |
Other income costs | 0 | 0 | 0 | -69 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 18 | 35,5 | 34,8 | -0,7 |
Equity capital to total assets | 68,6 | 76 | 83,9 | 7,9 |
Gross profit margin | 19,9 | 38,6 | 41,3 | 2,7 |
EBITDA Margin | 24,5 | 42,2 | 44,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 77 | 37 | -40 |
Current financial liquidity indicator | 1.9908642768859863 | 3.1285245418548584 | 5.281307697296143 | 2,2 |
Net dept to EBITDA | 0.14269083738327026 | -0.2039971798658371 | -0.14352251589298248 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane