47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,2 | 44,1 | 35,8 | -18,8 |
EBITDA | 49,1 | 44,2 | 38,5 | -12,9 |
Short time liabilities | 7 | 7,5 | 8,4 | 12 |
Equity capital | 105,1 | 144,8 | 177,1 | 22,2 |
Operating profit (EBIT) | 49,1 | 44,2 | 38,5 | -12,9 |
Assets | 112,1 | 152,4 | 185,5 | 21,7 |
Net profit (loss) | 44,9 | 39,8 | 32,2 | -19 |
Cash | 87 | 124,6 | 156,1 | 25,3 |
Net income from sale | 259,7 | 257,4 | 279,6 | 8,6 |
Liabilities and provisions for liabilities | 7 | 7,5 | 8,4 | 12 |
Working assets | 112,1 | 152,4 | 185,5 | 21,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 27,5 | 18,2 | -9,3 |
Equity capital to total assets | 93,7 | 95,1 | 95,5 | 0,4 |
Gross profit margin | 18,9 | 17,1 | 12,8 | -4,3 |
EBITDA Margin | 18,9 | 17,2 | 13,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 11 | 0 |
Current financial liquidity indicator | 15.952299118041992 | 20.29298973083496 | 22.060117721557617 | 1,8 |
Net dept to EBITDA | -1.7719801664352417 | -2.8201472759246826 | -4.057358264923096 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane