72.20.Z - Scientific research and development in social sciences and humanities
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
62.01 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 3,5 | 101,1 | 2797,1 |
EBITDA | -1,1 | 3,5 | 106,2 | 2927,3 |
Short time liabilities | 19,4 | 45 | 64,7 | 43,9 |
Equity capital | 45,2 | 48,4 | 140,3 | 190,2 |
Operating profit (EBIT) | -1,1 | 3,5 | 101,2 | 2786 |
Assets | 64,5 | 93,3 | 205,1 | 119,7 |
Net profit (loss) | -1,1 | 3,2 | 92 | 2797,2 |
Cash | 62,5 | 79,2 | 190,9 | 141,1 |
Liabilities and provisions for liabilities | 19,4 | 45 | 64,7 | 43,9 |
Net income from sale | 101 | 311,4 | 764,7 | 145,6 |
Working assets | 64,5 | 93,3 | 205,1 | 119,7 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 6,6 | 65,5 | 58,9 |
Equity capital to total assets | 70 | 51,8 | 68,4 | 16,6 |
Gross profit margin | -1,1 | 1,1 | 13,2 | 12,1 |
EBITDA Margin | -1,1 | 1,1 | 13,9 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 31 | -22 |
Current financial liquidity indicator | 3.3341164588928223 | 2.0750863552093506 | 3.1690025329589844 | 1,1 |
Net dept to EBITDA | 57.89104080200195 | -22.573928833007812 | -1.7978144884109497 | 20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane