73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
46.1 - Wholesale on a fee or contract basis
46.71.Z - Wholesale of fuels and related products
47.1 - Retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,9 | -1,8 | 2,1 | 216,2 |
EBITDA | -2,9 | -3,1 | 1,1 | 134,5 |
Short time liabilities | 12,3 | 48,8 | 5,2 | -89,4 |
Equity capital | -3,9 | -5,9 | -3,5 | 40 |
Operating profit (EBIT) | -3,1 | -3,2 | 0,9 | 128,5 |
Assets | 9,4 | 44,1 | 2,6 | -94,1 |
Net profit (loss) | -3 | -2 | 2,3 | 217,4 |
Cash | 0,5 | 0,5 | 0,4 | -14,4 |
Net income from sale | 83,9 | 74,6 | 61,1 | -18,1 |
Liabilities and provisions for liabilities | 13,3 | 49,9 | 6,1 | -87,7 |
Working assets | 8,6 | 43,4 | 2,1 | -95,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 34 | -66,5 | -100,5 |
Equity capital to total assets | -41,2 | -13,3 | -134,8 | -121,5 |
Gross profit margin | -3,4 | -2,5 | 3,5 | 6 |
EBITDA Margin | -3,5 | -4,2 | 1,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 239 | 31 | -208 |
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