66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.53.Z - Non-school forms of education in driving and piloting
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 122,1 | 161,6 | 217,9 | 34,8 |
EBITDA | 123,4 | 167,8 | 220,9 | 31,6 |
Short time liabilities | 0,7 | 0,6 | 19,4 | 2915,4 |
Equity capital | 467,1 | 628,7 | 803,4 | 27,8 |
Operating profit (EBIT) | 122,1 | 161,2 | 217,9 | 35,2 |
Assets | 467,8 | 629,3 | 822,8 | 30,7 |
Net profit (loss) | 122,1 | 161,6 | 217,9 | 34,8 |
Cash | 452,6 | 522,2 | 718,6 | 37,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 19,4 | 2915,4 |
Working assets | 454 | 618,6 | 815 | 31,8 |
Depreciation | 1,3 | 6,6 | 3 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 25,7 | 27,1 | 1,4 |
Equity capital to total assets | 99,9 | 99,9 | 97,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 655.1326904296875 | 961.9630737304688 | 42.03401565551758 | -920 |
Net dept to EBITDA | -3.668374538421631 | -3.1111741065979004 | -3.2528579235076904 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane