62.02.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,3 | 170 | 82,1 | -51,7 |
EBITDA | 165,2 | 170,4 | 84,7 | -50,3 |
Short time liabilities | 39,4 | 42,3 | 21,9 | -48,3 |
Equity capital | 208,9 | 362,8 | 436,9 | 20,4 |
Operating profit (EBIT) | 104,5 | 170,4 | 84,7 | -50,3 |
Assets | 390,3 | 405,2 | 458,8 | 13,2 |
Net profit (loss) | 96,5 | 153,9 | 74,1 | -51,9 |
Cash | 113,7 | 129,9 | 214,4 | 65,1 |
Liabilities and provisions for liabilities | 181,4 | 42,3 | 21,9 | -48,3 |
Net income from sale | 881,3 | 940,8 | 829,4 | -11,8 |
Working assets | 216,3 | 231,2 | 284,8 | 23,2 |
Depreciation | 60,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 42,4 | 17 | -25,4 |
Equity capital to total assets | 53,5 | 89,6 | 95,2 | 5,6 |
Gross profit margin | 11,8 | 18,1 | 9,9 | -8,2 |
EBITDA Margin | 18,7 | 18,1 | 10,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 10 | -6 |
Current financial liquidity indicator | 5.492208957672119 | 5.460593223571777 | 13.001934051513672 | 7,5 |
Net dept to EBITDA | 0.17108716070652008 | -0.7619149088859558 | -2.532456874847412 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane