62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 0,1 | -84 |
Gross profit (loss) | 0 | 0,6 | 0,1 | -88,8 |
EBITDA | 0 | 0,6 | 0,1 | -86,7 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 59,3 |
Other operating costs | 0 | 0 | 0 | 265,3 |
Equity capital | 0,1 | 0,6 | 0,6 | 8,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,1 | -86,7 |
Assets | 0,3 | 0,9 | 1,1 | 27,3 |
Net profit (loss) | 0 | 0,5 | 0,1 | -90,1 |
Cash | 0,1 | 0,4 | 0,4 | -18,5 |
Net income from sale | 1,1 | 2,9 | 3,7 | 27 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 59,3 |
Working assets | 0,3 | 0,9 | 1,1 | 26,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 90 | 8,2 | -81,8 |
Equity capital to total assets | 16,3 | 63,5 | 54,3 | -9,2 |
Gross profit margin | 3,6 | 19,5 | 1,7 | -17,8 |
EBITDA Margin | 3,8 | 19,7 | 2,1 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 41 | 52 | 11 |
Current financial liquidity indicator | 1.1870921850204468 | 2.7033839225769043 | 2.139435052871704 | -0,6 |
Net dept to EBITDA | -1.8707438707351685 | -0.7704845070838928 | -4.712247371673584 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane