73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 241 | -2,7 | 64,6 | 2462,2 |
EBITDA | 246,1 | 12,6 | 83,4 | 563,9 |
Short time liabilities | 22,5 | 17,6 | 147,8 | 741,2 |
Equity capital | 241,3 | 158,5 | 216,7 | 36,8 |
Operating profit (EBIT) | 241 | -2,7 | 68,1 | 2595,7 |
Assets | 263,9 | 176 | 366,1 | 107,9 |
Net profit (loss) | 228,1 | -2,8 | 58,3 | 2168,8 |
Cash | 150,6 | 132,3 | 313,2 | 136,8 |
Net income from sale | 419 | 74,1 | 440,4 | 494,5 |
Liabilities and provisions for liabilities | 22,6 | 17,6 | 149,3 | 749,7 |
Working assets | 218 | 145,5 | 350,8 | 141,1 |
Depreciation | 5,1 | 15,3 | 15,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | -1,8 | 26,9 | 28,7 |
Equity capital to total assets | 91,4 | 90 | 59,2 | -30,8 |
Gross profit margin | 57,5 | -3,7 | 14,7 | 18,4 |
EBITDA Margin | 58,7 | 16,9 | 18,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 87 | 123 | 36 |
Current financial liquidity indicator | 9.642312049865723 | 8.276884078979492 | 2.3488595485687256 | -6 |
Net dept to EBITDA | -0.6118430495262146 | -10.535687446594238 | -3.757291316986084 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane