79.90.C - Other reservation services and related activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 5,8 | 10,4 | 78,2 |
EBITDA | 1,8 | 5,1 | 9,1 | 79,2 |
Short time liabilities | 16,5 | 30,4 | 22,5 | -25,9 |
Equity capital | 10,6 | 15,2 | 23,1 | 52,6 |
Operating profit (EBIT) | 2 | 5,3 | 9,4 | 77,4 |
Assets | 27,8 | 46,7 | 48,4 | 3,6 |
Net profit (loss) | 1,6 | 4,5 | 8 | 76,1 |
Cash | 24,4 | 42,6 | 39,2 | -8,1 |
Net income from sale | 14,9 | 28,4 | 27 | -4,9 |
Liabilities and provisions for liabilities | 17,2 | 31,6 | 25,3 | -19,9 |
Working assets | 26,1 | 44,9 | 45,8 | 2 |
Depreciation | -0,2 | -0,2 | -0,3 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 29,9 | 34,5 | 4,6 |
Equity capital to total assets | 38,2 | 32,5 | 47,8 | 15,3 |
Gross profit margin | 13,3 | 20,6 | 38,6 | 18 |
EBITDA Margin | 11,8 | 17,8 | 33,6 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 391 | 305 | -86 |
Current financial liquidity indicator | 1.5233608484268188 | 1.4267287254333496 | 1.8875935077667236 | 0,5 |
Net dept to EBITDA | -13.775493621826172 | -8.424541473388672 | -4.320014476776123 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane