82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26,5 | -4 | -80,8 | -1933,2 |
EBITDA | -24,8 | -17 | -94,9 | -459,4 |
Short time liabilities | 12 | 11,5 | 16,4 | 42,8 |
Equity capital | 340,7 | 332,3 | 245,2 | -26,2 |
Operating profit (EBIT) | -26,3 | -18 | -95,6 | -431,9 |
Assets | 403 | 372,7 | 300,7 | -19,3 |
Net profit (loss) | -26,5 | -6,9 | -83,6 | -1109,4 |
Cash | 377,1 | 343 | 276,8 | -19,3 |
Net income from sale | 127,4 | 115,8 | 88,1 | -23,9 |
Liabilities and provisions for liabilities | 62,3 | 40,4 | 55,5 | 37,4 |
Working assets | 396,3 | 363,8 | 290,2 | -20,2 |
Depreciation | 1,5 | 1 | 0,7 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -2,1 | -34,1 | -32 |
Equity capital to total assets | 84,5 | 89,2 | 81,6 | -7,6 |
Gross profit margin | -20,8 | -3,4 | -91,7 | -88,3 |
EBITDA Margin | -19,5 | -14,6 | -107,7 | -93,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 68 | 32 |
Current financial liquidity indicator | 6.593875885009766 | 9.805194854736328 | 5.674325466156006 | -4,1 |
Net dept to EBITDA | 15.220451354980469 | 20.16139030456543 | 2.901736259460449 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane