52.23.Z - Support activities for air transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.20 - Rental and management of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 1,2 | 27,1 |
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 18 |
EBITDA | 0,5 | 0,9 | 1,2 | 27,2 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 105,8 |
Other operating costs | 0 | 0 | 0 | -67,5 |
Income tax | ||||
Equity capital | 0,7 | 1,6 | 1,7 | 5,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,2 | 26,6 |
Assets | 1 | 1,8 | 2,1 | 16,3 |
Net profit (loss) | 0,5 | 0,9 | 1 | 5 |
Cash | 0,5 | 1,3 | 1,6 | 20,3 |
Net income from sale | 2,7 | 3,5 | 4,4 | 25,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 105,8 |
Working assets | 1 | 1,8 | 2,1 | 19,1 |
Other income costs | 0 | 0 | 0 | -71,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70 | 58,7 | 58,4 | -0,3 |
Equity capital to total assets | 67,4 | 89,3 | 81,1 | -8,2 |
Gross profit margin | 19,1 | 26,8 | 25,2 | -1,6 |
EBITDA Margin | 19,1 | 25,9 | 26,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 20 | 33 | 13 |
Current financial liquidity indicator | 3.0661439895629883 | 9.16234016418457 | 5.300655841827393 | -3,9 |
Net dept to EBITDA | -0.9316088557243347 | -1.4679783582687378 | -1.3882732391357422 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane