64.20.Z - Activities of holding companies
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,7 | 0,9 | 25,7 |
Gross profit (loss) | -1,3 | 0,2 | 0,8 | 271,4 |
EBITDA | -0,2 | 0,6 | 0,8 | 43,2 |
Short time liabilities | 0,8 | 3 | 2,4 | -22,1 |
Other operating costs | 0,2 | 0,1 | 0 | -65,1 |
Equity capital | 19,7 | 19,9 | 20,7 | 4 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,8 | 41,9 |
Assets | 20,4 | 22,9 | 23 | 0,4 |
Net profit (loss) | -1,3 | 0,2 | 0,8 | 271,4 |
Cash | 0 | 0,1 | 0,1 | 35,5 |
Net income from sale | 0,1 | 2,4 | 3,4 | 42,6 |
Liabilities and provisions for liabilities | 0,8 | 3,1 | 2,4 | -22,9 |
Working assets | 0,2 | 2,2 | 2,9 | 27,3 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 1,1 | 3,8 | 2,7 |
Equity capital to total assets | 96,2 | 86,7 | 89,8 | 3,1 |
Gross profit margin | -1897,4 | 8,9 | 23,1 | 14,2 |
EBITDA Margin | -268,2 | 24,7 | 24,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3873 | 461 | 252 | -209 |
Current financial liquidity indicator | 0.2719336450099945 | 0.7410137057304382 | 1.2112464904785156 | 0,5 |
Net dept to EBITDA | -3.684631586074829 | 2.6255359649658203 | 2.105351448059082 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane