63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 95 | -32,2 | -93,2 | -189,9 |
EBITDA | 105,2 | 77,5 | -93,2 | -220,2 |
Short time liabilities | 24,8 | 8,8 | 36,4 | 313,5 |
Equity capital | 666,3 | 634,1 | 540,9 | -14,7 |
Operating profit (EBIT) | 104,1 | -32,1 | -93,2 | -190,1 |
Assets | 754 | 642,9 | 577,3 | -10,2 |
Net profit (loss) | 95 | -32,2 | -93,2 | -189,9 |
Cash | 743,4 | 627,2 | 577,3 | -8 |
Liabilities and provisions for liabilities | 87,7 | 8,8 | 36,4 | 313,5 |
Net income from sale | 151,4 | 143,4 | 192,4 | 34,2 |
Working assets | 752,9 | 642,9 | 577,3 | -10,2 |
Depreciation | 1,1 | 109,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | -5,1 | -17,2 | -12,1 |
Equity capital to total assets | 88,4 | 98,6 | 93,7 | -4,9 |
Gross profit margin | 62,7 | -22,4 | -48,5 | -26,1 |
EBITDA Margin | 69,4 | 54,1 | -48,5 | -102,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 22 | 69 | 47 |
Current financial liquidity indicator | 8.584735870361328 | 73.02751159667969 | 15.857551574707031 | -57,1 |
Net dept to EBITDA | -7.068540573120117 | -8.088638305664062 | 6.1943488121032715 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane