49.41.Z - Road freight transport
55.90.Z - Other accommodation services
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
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -0 | 90,6 |
Gross profit (loss) | -0 | -0,1 | -0 | 99,2 |
EBITDA | -0 | -0,1 | 0,1 | 193,2 |
Short time liabilities | 0 | 0,6 | 0,8 | 46,9 |
Other operating costs | 0 | 0 | 0,3 | 596 |
Equity capital | -0 | -0,1 | -0 | 50,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 141,4 |
Assets | 0 | 0,6 | 0,8 | 27,1 |
Net profit (loss) | -0 | -0,1 | -0 | 62,1 |
Cash | 0 | 0,1 | 0,1 | -3,5 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,9 | 17,6 |
Net income from sale | 0 | 8,3 | 8 | -3,4 |
Working assets | 0 | 0,6 | 0,8 | 27,1 |
Other income costs | 0 | 0,3 | 0,4 | 15,1 |
Depreciation | 0 | 0 | 0 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 132,5 | 82,7 | 63,3 | -19,4 |
Equity capital to total assets | -185,5 | -14 | -5,5 | 8,5 |
Gross profit margin | -0,8 | -0 | 0,8 | |
EBITDA Margin | -0,7 | 0,7 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | 38 | 13 |
Current financial liquidity indicator | 2.2431604862213135 | 1.112959384918213 | 0.9630576968193054 | -0,1 |
Net dept to EBITDA | -0.7469797730445862 | -0.9763042330741882 | -1.5634044408798218 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane