94.99.Z - Activities of other membership organizations, not elsewhere classified
49.32.Z - Other road passenger transport, non-scheduled
61.90.Z - Activities in other telecommunications fields
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,1 | -9,2 | 15,8 | 271,3 |
EBITDA | -1,7 | 17,2 | 1138,8 | |
Short time liabilities | 117,3 | 93 | -20,6 | |
Income tax | 0 | 0 | ||
Equity capital | -18,1 | -29,2 | -13,7 | 53,2 |
Operating profit (EBIT) | -9,1 | 15,8 | 273,4 | |
Assets | 68 | 95,1 | 79,4 | -16,6 |
Net profit (loss) | 51,1 | -9,2 | 15,5 | 268,8 |
Cash | 7,6 | 17,2 | 126,2 | |
Net income from sale | 408,8 | 375,5 | -8,1 | |
Liabilities and provisions for liabilities | 86,1 | 124,3 | 93 | -25,2 |
Working assets | 68 | 95,1 | 79,4 | -16,6 |
Depreciation | 7,5 | 1,4 | -81,4 | |
Basic operational activity income | 428,9 | -5,9 | ||
% | % | % | p.p. | |
Profitability of capital | 31,5 | -113,5 | -145 | |
Equity capital to total assets | -26,6 | -30,7 | -17,3 | 13,4 |
Gross profit margin | 11,9 | -2,3 | 4,2 | 6,5 |
EBITDA Margin | -0,4 | 4,6 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 90 | -15 | |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane