62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.C - Advertising through mass media
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,7 | -7,7 | -241,2 | -3041,2 |
EBITDA | -24,5 | 24,2 | -192,9 | -898,2 |
Short time liabilities | 649,9 | 691,6 | 963,8 | 39,4 |
Equity capital | -634,3 | -642 | -883,2 | -37,6 |
Operating profit (EBIT) | -26,5 | 24,2 | -192,9 | -898,2 |
Assets | 15,6 | 49,6 | 80,6 | 62,5 |
Net profit (loss) | -48,7 | -7,7 | -241,2 | -3041,2 |
Cash | 7,3 | 34,8 | 34,4 | -1 |
Net income from sale | 357,5 | 538,3 | 740,6 | 37,6 |
Liabilities and provisions for liabilities | 649,9 | 691,6 | 963,8 | 39,4 |
Working assets | 15,6 | 49,6 | 80,6 | 62,5 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 1,2 | 27,3 | 26,1 |
Equity capital to total assets | -4070,5 | -1293,9 | -1095,3 | 198,6 |
Gross profit margin | -13,6 | -1,4 | -32,6 | -31,2 |
EBITDA Margin | -6,9 | 4,5 | -26 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 469 | 475 | 6 |
Current financial liquidity indicator | 0.02397787757217884 | 0.0717431977391243 | 0.0836593434214592 | 0 |
Net dept to EBITDA | -24.15450668334961 | 24.669923782348633 | -4.377239227294922 | -29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane