70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 83,6 | 72,4 | 64,8 | -10,6 |
Gross profit (loss) | -19,7 | -24,5 | -23 | 6,3 |
EBITDA | 4,9 | 8,3 | 9,8 | 19,1 |
Net profit (loss) | -19,7 | -24,5 | -23 | 6,3 |
Cash | 0,6 | 1,3 | 1,3 | -0,2 |
Liabilities and provisions for liabilities | 195,2 | 208,5 | 223,8 | 7,3 |
Net income from sale | 5,1 | 8,3 | 9,9 | 18,9 |
Short time liabilities | 194,2 | 206,5 | 219,6 | 6,4 |
Working assets | 14,1 | 21,2 | 31,7 | 49,8 |
Equity capital | -111,6 | -136,1 | -159,1 | -16,9 |
Operating profit (EBIT) | -13,3 | -9,9 | -8,3 | 15,9 |
Depreciation | 18,2 | 18,2 | 18,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 18 | 14,4 | -3,6 |
Equity capital to total assets | -133,5 | -187,9 | -245,6 | -57,7 |
Gross profit margin | -383,8 | -293,9 | -231,5 | 62,4 |
EBITDA Margin | 95 | 99,1 | 99,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 828 | 9035 | 8085 | -950 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane