62.01.Z - Activities related to programming, IT consulting, and related activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.02.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 55,5 | 159,5 | 187,6 |
EBITDA | 55,5 | 169,8 | 206,1 |
Short time liabilities | 5,5 | 400,8 | 7201,1 |
Equity capital | 55,5 | 200,5 | 261,4 |
Operating profit (EBIT) | 55,5 | 159,4 | 187,4 |
Assets | 61 | 601,2 | 886,2 |
Net profit (loss) | 50,5 | 145 | 187,3 |
Cash | 60,9 | 114,4 | 87,9 |
Liabilities and provisions for liabilities | 5,5 | 400,8 | 7201,1 |
Net income from sale | 191,2 | 404,2 | 111,4 |
Working assets | 61 | 196,1 | 221,7 |
Depreciation | 0 | 10,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 91 | 72,3 | -18,7 |
Equity capital to total assets | 91 | 33,3 | -57,7 |
Gross profit margin | 29 | 39,5 | 10,5 |
EBITDA Margin | 29 | 42 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 362 | 352 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane