79.90.C - Other reservation services and related activities
26.20.Z - Manufacture of computers and peripheral equipment
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 4058,9 |
EBITDA | -0 | 0,6 | 4220,7 |
Short time liabilities | 0 | 0,1 | 525,6 |
Equity capital | -0 | 0,5 | 6225,6 |
Operating profit (EBIT) | -0 | 0,6 | 4139,5 |
Assets | 0 | 0,6 | 16 873,7 |
Net profit (loss) | -0 | 0,5 | 4058,9 |
Cash | 0 | 0,3 | 51 220,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 525,6 |
Net income from sale | 0 | 2,9 | -∞ |
Working assets | 0 | 0,6 | 15 427,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 157,3 | 101,6 | -55,7 |
Equity capital to total assets | -242,2 | 87,4 | 329,6 |
Gross profit margin | 18,6 | ||
EBITDA Margin | 19,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 0.2922646105289459 | 7.254162311553955 | 7 |
Net dept to EBITDA | -0.8569841384887695 | -0.5172153115272522 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane