63.40.C - Information service activities
18.30.Z - Printing and reproduction of recorded media
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing ofrefind petroleum products
22.14.Z - Manufacture of rubber and plastic products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
50.20.A - Transport wodny
50.20.B - Transport wodny
55.11.Z - Accommodation
55.12.Z - Accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
64.12.A - Financial service activities, except insurance and pension funding
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
92.33.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.61.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.02.Z - Sports activities and amusement and recreation activities
93.04.Z - Sports activities and amusement and recreation activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106 | 28,7 | 32,1 | 11,9 |
EBITDA | 106,1 | 28,7 | 32,2 | 12,2 |
Short time liabilities | 120,3 | 64,6 | 96,8 | 50 |
Equity capital | 109,7 | 138,4 | 167,5 | 21,1 |
Operating profit (EBIT) | 106,1 | 28,7 | 32,2 | 12,2 |
Assets | 230 | 202,9 | 264,4 | 30,3 |
Net profit (loss) | 0 | 28,7 | 29,2 | 1,8 |
Cash | 137,8 | 52,9 | 94,6 | 78,8 |
Net income from sale | 232,1 | 245 | 284,9 | 16,3 |
Liabilities and provisions for liabilities | 120,3 | 64,6 | 96,8 | 50 |
Working assets | 229 | 201,7 | 264,4 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20,7 | 17,4 | -3,3 |
Equity capital to total assets | 47,7 | 60,1 | 63,4 | 3,3 |
Gross profit margin | 45,7 | 11,7 | 11,3 | -0,4 |
EBITDA Margin | 45,7 | 11,7 | 11,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 96 | 124 | 28 |
Current financial liquidity indicator | 1.9032412767410278 | 3.122899293899536 | 2.730119228363037 | -0,4 |
Net dept to EBITDA | -1.1645478010177612 | -1.6888902187347412 | -2.9426777362823486 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane