62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | -0,6 | 23,6 |
EBITDA | 0,1 | -0,8 | -0,7 | 17,4 |
Short time liabilities | 0 | 0,5 | 0,3 | -45 |
Equity capital | 0,3 | 2,8 | 2,2 | -22 |
Operating profit (EBIT) | 0 | -0,8 | -0,7 | 17,5 |
Assets | 0,4 | 3,3 | 2,5 | -25,6 |
Net profit (loss) | 0 | -0,8 | -0,6 | 23,6 |
Cash | 0,3 | 2,9 | 2,2 | -24,6 |
Net income from sale | 0,7 | 1,2 | 4,4 | 268,3 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,3 | -44,9 |
Working assets | 0,4 | 3,3 | 2,5 | -25,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -28,8 | -28,3 | 0,5 |
Equity capital to total assets | 78,9 | 84,4 | 88,4 | 4 |
Gross profit margin | 6,5 | -67,5 | -14 | 53,5 |
EBITDA Margin | 10,6 | -66,7 | -15 | 51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 158 | 24 | -134 |
Current financial liquidity indicator | 4.7283759117126465 | 6.386619567871094 | 8.648613929748535 | 2,2 |
Net dept to EBITDA | -4.672230243682861 | 3.611765146255493 | 3.294724464416504 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane