79.90.C - Other reservation service activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -12,7 | -10,5 | 17,2 |
EBITDA | 3,7 | -4,3 | -2,1 | 50,6 |
Short time liabilities | 30,3 | 32,1 | 37,6 | 16,9 |
Equity capital | 3,4 | -9,3 | -19,7 | -112,9 |
Operating profit (EBIT) | -4,3 | -12,3 | -10,1 | 17,6 |
Assets | 33,7 | 22,9 | 17,8 | -22,1 |
Net profit (loss) | -4,9 | -12,7 | -10,5 | 17,2 |
Cash | 8,9 | 5,8 | 7,6 | 32,3 |
Net income from sale | 8,6 | 3,8 | 14,3 | 278,1 |
Liabilities and provisions for liabilities | 30,3 | 32,1 | 37,6 | 16,9 |
Working assets | 9 | 6,2 | 9,2 | 47,5 |
Depreciation | 8 | 8 | 8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,3 | 136,4 | 53 | -83,4 |
Equity capital to total assets | 10 | -40,6 | -110,8 | -70,2 |
Gross profit margin | -57,4 | -335,4 | -73,4 | 262 |
EBITDA Margin | 42,9 | -113,2 | -14,8 | 98,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1286 | 3111 | 962 | -2149 |
Current financial liquidity indicator | 0.2972368001937866 | 0.19303759932518005 | 0.24367062747478485 | 0 |
Net dept to EBITDA | -0.69223552942276 | -2.502811908721924 | -9.586406707763672 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane