82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.12.Z - Publishing of newspapers
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,4 | 3,6 | 53,1 |
EBITDA | 0 | 2,4 | 3,8 | 62 |
Short time liabilities | 0,3 | 0,8 | 1,8 | 136,4 |
Equity capital | 1,5 | 3,7 | 4,5 | 21,6 |
Operating profit (EBIT) | 0 | 2,4 | 3,8 | 62 |
Assets | 2,8 | 4,5 | 6,6 | 46,8 |
Net profit (loss) | -0,1 | 2,2 | 2,9 | 32,1 |
Cash | 2,2 | 2,9 | 5,9 | 105,5 |
Net income from sale | 2,9 | 8,2 | 12,5 | 51,6 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 2,1 | 163,3 |
Working assets | 2,8 | 4,5 | 6,5 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 60 | 65,2 | 5,2 |
Equity capital to total assets | 53,1 | 82,2 | 68,1 | -14,1 |
Gross profit margin | -3,6 | 28,8 | 29,1 | 0,3 |
EBITDA Margin | 0 | 28,7 | 30,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 54 | 20 |
Current financial liquidity indicator | 2.1197116374969482 | 5.596916198730469 | 3.5404269695281982 | -2,1 |
Net dept to EBITDA | -10111.783203125 | -1.2181354761123657 | -1.5454518795013428 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane