01.70.Z - Hunting and trapping, including service activities
01.70 - Hunting and trapping, including service activities
26.11.Z - Manufacture of electronic components
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 43 | -3,3 | -107,7 |
EBITDA | 34,2 | 1663,8 | ||
Short time liabilities | 229,9 | -13,9 | ||
Income tax | 4,3 | 2,5 | -40,9 | |
Equity capital | -157,7 | -119 | -124,9 | -4,9 |
Operating profit (EBIT) | 34,2 | 1663,8 | ||
Assets | 72,3 | 101,9 | 111,6 | 9,5 |
Net profit (loss) | 5,8 | 38,7 | -5,9 | -115,2 |
Cash | 9,8 | 3484,6 | ||
Net income from sale | 42,7 | -66,7 | ||
Liabilities and provisions for liabilities | 229,9 | 220,9 | 236,4 | 7,1 |
Working assets | 72,3 | 100,1 | 110 | 9,9 |
Basic operational activity income | 51,4 | 116,2 | 125,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -3,7 | -2,8 | ||
Equity capital to total assets | -218,2 | -116,8 | -111,9 | 4,9 |
Gross profit margin | 21,8 | 83,5 | -2,9 | -86,4 |
EBITDA Margin | 80 | 78,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1965 | 1206 | ||
Current financial liquidity indicator | 0.3142828643321991 | -0,1 | ||
Net dept to EBITDA | -0.19300220906734467 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane