62.03.Z - Activities related to programming, IT consulting, and related activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
55.2 - Tourist accommodation and short-term accommodation facilities
58.2 - Software publishing
59.2 - Sound recording and music publishing activities
62.01 - Activities related to programming, IT consulting, and related activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
74.2 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -51,1 | 94,2 | 284,1 |
EBITDA | 0 | -48,6 | 99 | 303,9 |
Short time liabilities | 0 | 96,6 | 31,6 | -67,3 |
Equity capital | 0 | -46,1 | 42,7 | 192,6 |
Operating profit (EBIT) | 0 | -48,6 | 99 | 303,9 |
Assets | 0 | 50,5 | 74,3 | 47,2 |
Net profit (loss) | 0 | -51,1 | 88,9 | 273,8 |
Cash | 0 | 36,1 | 55,8 | 54,7 |
Liabilities and provisions for liabilities | 0 | 96,6 | 31,6 | -67,3 |
Net income from sale | 0 | 82,8 | 439,3 | 430,5 |
Working assets | 0 | 50,5 | 74,3 | 47,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,8 | 208 | 97,2 | |
Equity capital to total assets | -91,4 | 57,5 | 148,9 | |
Gross profit margin | -61,8 | 21,4 | 83,2 | |
EBITDA Margin | -58,6 | 22,5 | 81,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 426 | 26 | -400 |
Current financial liquidity indicator | 0.5224842429161072 | 2.3543262481689453 | 1,9 | |
Net dept to EBITDA | 0.7427409291267395 | -0.5636528730392456 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane