92.00.Z - Activities related to gambling and betting
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 747,4 |
EBITDA | 0,4 | 0,7 | 56,1 |
Short time liabilities | 2,1 | 0,3 | -87 |
Equity capital | 4 | 4,6 | 13,7 |
Operating profit (EBIT) | -0,1 | 0,4 | 462,1 |
Assets | 6,4 | 4,9 | -22,5 |
Net profit (loss) | 0 | 0,6 | 1391,8 |
Cash | 2,1 | 0,4 | -79,4 |
Net income from sale | 111,8 | 71,3 | -36,3 |
Liabilities and provisions for liabilities | 2,3 | 0,3 | -85,7 |
Working assets | 5,3 | 4,9 | -7,7 |
Depreciation | 0,6 | 0,3 | -47,7 |
% | % | p.p. | |
Profitability of capital | 0,9 | 12,1 | 11,2 |
Equity capital to total assets | 63,5 | 93,2 | 29,7 |
Gross profit margin | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 0,4 | 1 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 1 | -6 |
Current financial liquidity indicator | 2.491335153579712 | 15.790071487426758 | 13,3 |
Net dept to EBITDA | -4.751753807067871 | -0.599337100982666 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane