79.90.C - Other reservation services and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,3 | -16,6 |
Gross profit (loss) | 0 | 0,4 | 0,3 | -21,9 |
EBITDA | 0 | 0,4 | 0,3 | -22,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 22,5 |
Other operating costs | 0 | 0 | 0 | 446,3 |
Equity capital | 0 | 0,3 | 0,5 | 54,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -21,7 |
Assets | 0 | 0,4 | 0,7 | 47,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | -23,1 |
Cash | 0 | 0,3 | 0,4 | 15,4 |
Net income from sale | 0 | 1,2 | 1,9 | 57,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 22,5 |
Working assets | 0 | 0,4 | 0,7 | 47,6 |
Other income costs | 0 | 0 | 0 | 171,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,6 | 49 | -49,6 |
Equity capital to total assets | 100 | 78,2 | 81,9 | 3,7 |
Gross profit margin | 30,9 | 15,3 | -15,6 | |
EBITDA Margin | 31,5 | 15,5 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 23 | -6 |
Current financial liquidity indicator | 4.577945232391357 | 5.511933326721191 | 0,9 | |
Net dept to EBITDA | -0.8388898968696594 | -1.2503383159637451 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane