62.09.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,2 | -8,3 | -26,9 | -222,8 |
EBITDA | 37,3 | 6,1 | -26,8 | -540,9 |
Short time liabilities | 36,6 | 56,9 | 81,4 | 42,9 |
Equity capital | 136,7 | -36,5 | -63,4 | -73,6 |
Operating profit (EBIT) | 27,5 | -8,3 | -26,8 | -224,2 |
Assets | 173,3 | 20,4 | 18 | -11,8 |
Net profit (loss) | 21,6 | -8,3 | -26,9 | -222,8 |
Cash | 134,9 | 2,7 | 3 | 13,3 |
Net income from sale | 638,9 | 285,5 | 273,8 | -4,1 |
Liabilities and provisions for liabilities | 36,6 | 56,9 | 81,4 | 42,9 |
Working assets | 161,1 | 20,4 | 18 | -11,8 |
Depreciation | 9,8 | 14,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 22,8 | 42,4 | 19,6 |
Equity capital to total assets | 78,9 | -178,7 | -351,8 | -173,1 |
Gross profit margin | 3,8 | -2,9 | -9,8 | -6,9 |
EBITDA Margin | 5,8 | 2,1 | -9,8 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 73 | 108 | 35 |
Current financial liquidity indicator | 4.396022796630859 | 0.3588230311870575 | 0.22133412957191467 | -0,2 |
Net dept to EBITDA | -3.5191166400909424 | 7.501989841461182 | -2.667772054672241 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane