63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
73.11 - Advertising agency activities
79.11 - Travel agency activities
79.12 - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -944,6 | -64,3 | -346,6 | -439,4 |
Gross profit (loss) | -239,9 | 143,4 | -346,9 | -341,9 |
EBITDA | -214,7 | 143,7 | -345,2 | -340,2 |
Short time liabilities | 257 | 74,7 | 46,1 | -38,2 |
Other operating costs | 0 | 7,7 | 0 | -100 |
Equity capital | -232,8 | 555,6 | 208,7 | -62,4 |
Operating profit (EBIT) | -239,8 | 143,7 | -345,2 | -340,2 |
Assets | 24,1 | 630,3 | 254,8 | -59,6 |
Net profit (loss) | -239,9 | 143,4 | -346,9 | -341,9 |
Cash | 4,8 | 567,8 | 210,8 | -62,9 |
Net income from sale | 0,7 | 283,3 | 585,9 | 106,8 |
Liabilities and provisions for liabilities | 257 | 74,7 | 46,1 | -38,2 |
Working assets | 24,1 | 608,7 | 215,7 | -64,6 |
Other income costs | 704,8 | 215,6 | 1,5 | -99,3 |
Depreciation | 25,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103 | 25,8 | -166,2 | -192 |
Equity capital to total assets | -964,4 | 88,1 | 81,9 | -6,2 |
Gross profit margin | -36 878,9 | 50,6 | -59,2 | -109,8 |
EBITDA Margin | -33 013,2 | 50,7 | -58,9 | -109,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 215 | 96 | 29 | -67 |
Current financial liquidity indicator | 0.09394574910402298 | 8.14796257019043 | 4.675600051879883 | -3,4 |
Net dept to EBITDA | -0.6164103746414185 | -3.9273219108581543 | 0.6106529831886292 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane