62.01.Z - Activities related to programming, IT consulting, and related activities
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.61.Z - Service activities supporting crop production
18.12.Z - Other printing
55.20.Z - Tourist accommodation and short-term accommodation facilities
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.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
77.21.Z - Rental and leasing of recreational and sports equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 5,3 |
EBITDA | 0,5 | 0,5 | 6,7 |
Short time liabilities | 0,6 | 0,1 | -78,8 |
Equity capital | 0 | 0,1 | 375,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 5,4 |
Assets | 0,6 | 0,2 | -60,7 |
Net profit (loss) | 0,4 | 0,4 | 6,2 |
Cash | 0,1 | 0 | -98,9 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | -78,8 |
Net income from sale | 1 | 2,6 | 150,4 |
Working assets | 0,5 | 0,2 | -67,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 1711,9 | 382,5 | -1329,4 |
Equity capital to total assets | 4 | 48,1 | 44,1 |
Gross profit margin | 43,9 | 18,5 | -25,4 |
EBITDA Margin | 43,9 | 18,7 | -25,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 17 | -187 |
Current financial liquidity indicator | 0.8971518874168396 | 1.354411244392395 | 0,5 |
Net dept to EBITDA | -0.13866466283798218 | -0.0014409577706828713 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane