74.90.Z - Other professional, scientific and technical activities not elsewhere classified
63.12.Z - Web portals
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,9 | 136,1 |
EBITDA | 0,3 | 0,4 | 0,8 | 124,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 34,3 |
Equity capital | 0,6 | 0,9 | 1,8 | 87,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 131,6 |
Assets | 0,8 | 1,2 | 2,1 | 75,9 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 133,6 |
Cash | 0,6 | 0,2 | 0,3 | 91,9 |
Net income from sale | 2,2 | 2,8 | 3,9 | 37,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 34,5 |
Working assets | 0,7 | 0,3 | 0,5 | 82,4 |
Depreciation | 0 | 0 | 0 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 37,6 | 46,7 | 9,1 |
Equity capital to total assets | 74,8 | 77,7 | 82,9 | 5,2 |
Gross profit margin | 14,1 | 14,1 | 24,2 | 10,1 |
EBITDA Margin | 15,1 | 13,1 | 21,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 34 | -1 |
Current financial liquidity indicator | 3.6583194732666016 | 0.9829386472702026 | 1.3330687284469604 | 0,3 |
Net dept to EBITDA | -1.8676973581314087 | -0.45484721660614014 | -0.3887459635734558 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane