63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
63.99.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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 92 | 130,8 | -15,9 | -112,2 |
Gross profit (loss) | 91,6 | 131 | -15,4 | -111,8 |
EBITDA | 92 | 137,8 | -8,1 | -105,9 |
Short time liabilities | 351,7 | 350,9 | 350 | -0,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 163,2 | 282,3 | 266,9 | -5,5 |
Operating profit (EBIT) | 92 | 130,8 | -15,9 | -112,2 |
Assets | 514,9 | 633,3 | 616,9 | -2,6 |
Net profit (loss) | 83,4 | 119,2 | -15,4 | -112,9 |
Cash | 46,9 | 47,1 | 40,7 | -13,6 |
Liabilities and provisions for liabilities | 351,7 | 350,9 | 350 | -0,3 |
Net income from sale | 132,7 | 185,5 | 5 | -97,3 |
Working assets | 117,7 | 112,1 | 104,5 | -6,8 |
Other income costs | 0 | 0 | 0 | -74,1 |
Depreciation | 0 | 7,1 | 7,9 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 42,2 | -5,8 | -48 |
Equity capital to total assets | 31,7 | 44,6 | 43,3 | -1,3 |
Gross profit margin | 69,1 | 70,6 | -310,1 | -380,7 |
EBITDA Margin | 69,3 | 74,3 | -162,5 | -236,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 967 | 691 | 25 713 | 25 022 |
Current financial liquidity indicator | 0.3345393240451813 | 0.31949421763420105 | 0.2986518144607544 | 0 |
Net dept to EBITDA | -0.5096575021743774 | -0.3420907258987427 | 5.044297695159912 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane