55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.11.Z - Restaurants and other permanent food service activities
60.39.Z - Other content distribution activities
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 84,8 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -108,1 |
EBITDA | -0,1 | -0 | -0 | 84,3 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -74,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,1 | -0,1 | 34,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 85,1 |
Assets | 0,3 | 0,1 | 0 | -89 |
Net profit (loss) | -0,1 | 0,1 | -0 | -108,1 |
Cash | 0,2 | 0 | 0 | -61 |
Net income from sale | 0,8 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -74,2 |
Working assets | 0,3 | 0,1 | 0 | -89 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -37,2 | 4,6 | 41,8 |
Equity capital to total assets | -56,4 | -190 | -1135,7 | -945,7 |
Gross profit margin | -8,8 | 10 613 | 10 621,8 | |
EBITDA Margin | -6,5 | -5487,3 | -5480,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 288 290 | 2 147 483 648 | 2 147 195 358 |
Current financial liquidity indicator | 0.6355122923851013 | 0.18987418711185455 | 0.08092692494392395 | -0,1 |
Net dept to EBITDA | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane