93.19.Z - Sports activities, not elsewhere classified
62.0 - Activities related to programming, IT consulting, and related activities
63.11.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,8 | 6,7 | 75,7 |
EBITDA | 1,1 | 4,4 | 9,4 | 114,8 |
Short time liabilities | 8 | 5,3 | 11 | 108,6 |
Equity capital | 1,8 | 3,7 | 9,8 | 163 |
Operating profit (EBIT) | 1 | 4,2 | 9 | 116,8 |
Assets | 11,1 | 15,2 | 30,2 | 98,4 |
Net profit (loss) | 0 | 2 | 6,1 | 210,2 |
Cash | 10,1 | 6,3 | 10,9 | 71,9 |
Net income from sale | 17,4 | 39,5 | 63,6 | 60,8 |
Liabilities and provisions for liabilities | 9,3 | 11,5 | 20,4 | 77,3 |
Working assets | 10,3 | 14,8 | 27,1 | 83,1 |
Depreciation | 0,1 | 0,2 | 0,4 | 77,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 52,6 | 62 | 9,4 |
Equity capital to total assets | 16 | 24,6 | 32,6 | 8 |
Gross profit margin | 1,2 | 9,6 | 10,5 | 0,9 |
EBITDA Margin | 6,3 | 11,1 | 14,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 49 | 63 | 14 |
Current financial liquidity indicator | 1.1006238460540771 | 1.2880604267120361 | 1.3301749229431152 | 0 |
Net dept to EBITDA | -9.181525230407715 | -1.4390820264816284 | -1.1519408226013184 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane