62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 0,2 | -52,6 |
Gross profit (loss) | -0,2 | 0,4 | 0,5 | 14,7 |
EBITDA | -0,1 | 0,5 | 0,3 | -43,1 |
Short time liabilities | 1,2 | 0,9 | 0,4 | -53,4 |
Other operating costs | 0 | 0 | 0 | -20,4 |
Income tax | -44,6 | |||
Equity capital | 0,6 | 0,9 | 1,5 | 62,6 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,2 | -47,7 |
Assets | 2 | 2,6 | 2,5 | -3,6 |
Net profit (loss) | -0,2 | 0,3 | 0,4 | 20 |
Cash | 0,6 | 0,8 | 0,9 | 20,1 |
Net income from sale | 8,9 | 11,1 | 7,7 | -31 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,1 | -38,5 |
Working assets | 1,7 | 2,3 | 2,3 | 1,5 |
Other income costs | 0 | 0 | 0 | 2779,1 |
Depreciation | 0,1 | 0 | 0 | 8,4 |
Basic operational activity income | 25,8 | |||
% | % | % | p.p. | |
Profitability of capital | -23,7 | 37 | 27,3 | -9,7 |
Equity capital to total assets | 32,3 | 34,5 | 58,2 | 23,7 |
Gross profit margin | -1,7 | 3,9 | 6,5 | 2,6 |
EBITDA Margin | -1 | 4,6 | 3,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 29 | 20 | -9 |
Current financial liquidity indicator | 1.4021590948104858 | 2.548180341720581 | 5.548595905303955 | 3 |
Net dept to EBITDA | 6.351939678192139 | -1.0467453002929688 | -3.225508689880371 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane