82.40.Z - Intermediary activities in business support services, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.90.B - Other reservation services and related activities
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,2 | 35,9 | 62,7 | 74,6 |
Gross profit (loss) | 7,2 | 4,9 | 8,7 | 78,7 |
EBITDA | 7,4 | 4,9 | 7,8 | 59,5 |
Net profit (loss) | 6,3 | 3,9 | 7 | 81,1 |
Cash | 9,1 | 31,7 | 54,2 | 70,7 |
Net income from sale | 57,9 | 122,1 | 230,8 | 88,9 |
Liabilities and provisions for liabilities | 9,3 | 32 | 55,6 | 73,8 |
Short time liabilities | 9,3 | 32 | 55,6 | 73,8 |
Equity capital | 5,9 | 3,9 | 7 | 81 |
Working assets | 14,3 | 35,1 | 62,1 | 77 |
Operating profit (EBIT) | 7,2 | 4,6 | 7 | 52,8 |
Depreciation | 0,2 | 0,3 | 0,7 | 170,9 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 38,8 | 10,8 | 11,2 | 0,4 |
Gross profit margin | 12,5 | 4 | 3,8 | -0,2 |
EBITDA Margin | 12,7 | 4 | 3,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 96 | 88 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane