92 - Gambling and betting activities
63.30.A - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
80.42 - Security and investigation activities
85.14.A - Education
92.40.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 2,9 | -0,6 | -121,5 |
EBITDA | 3,6 | 4 | 1,4 | -66,2 |
Short time liabilities | 7,3 | 7,4 | 6,8 | -8,9 |
Equity capital | 145,3 | 148,2 | 147,5 | -0,4 |
Operating profit (EBIT) | 3,6 | 4 | 1,4 | -66,2 |
Assets | 155,4 | 158,4 | 157,1 | -0,8 |
Net profit (loss) | 2,9 | 2,9 | -0,6 | -121,5 |
Cash | 26,4 | 36,5 | 25,3 | -30,5 |
Net income from sale | 73,9 | 77,4 | 89,6 | 15,8 |
Liabilities and provisions for liabilities | 10,1 | 10,2 | 9,5 | -6,5 |
Working assets | 155,1 | 158,1 | 156,8 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2 | -0,4 | -2,4 |
Equity capital to total assets | 93,5 | 93,6 | 93,9 | 0,3 |
Gross profit margin | 3,9 | 3,8 | -0,7 | -4,5 |
EBITDA Margin | 4,9 | 5,2 | 1,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 28 | -7 |
Current financial liquidity indicator | 21.136083602905273 | 21.225101470947266 | 23.100961685180664 | 1,9 |
Net dept to EBITDA | -7.254036903381348 | -9.073107719421387 | -18.63578987121582 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane