62.01.Z - Activities related to programming, IT consulting, and related activities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1 | 103 |
EBITDA | 0 | 23,1 | 50,3 | 117,8 |
Short time liabilities | 0 | 6,1 | 10,9 | 80,2 |
Equity capital | 0 | 50,5 | 101,4 | 100,9 |
Operating profit (EBIT) | 0 | 0,5 | 1 | 103 |
Assets | 0 | 56,6 | 112,3 | 98,7 |
Net profit (loss) | 0 | 0,5 | 0,9 | 104,2 |
Cash | 0 | 0,4 | 13,2 | 3281,1 |
Liabilities and provisions for liabilities | 0 | 6,1 | 11 | 79,8 |
Net income from sale | 0 | 100,2 | 148,5 | 48,3 |
Working assets | 0 | 13,6 | 25,7 | 88,3 |
Depreciation | 0 | 22,6 | 49,2 | 118,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,9 | 0 | |
Equity capital to total assets | 89,2 | 90,2 | 1 | |
Gross profit margin | 0,5 | 0,7 | 0,2 | |
EBITDA Margin | 23 | 33,8 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 27 | 5 |
Current financial liquidity indicator | 2.2362215518951416 | 2.3423960208892822 | 0,1 | |
Net dept to EBITDA | -0.016969341784715652 | -0.2635197639465332 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane