92.00.Z - Activities related to gambling and betting
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -2,3 | -1,4 | 39,7 |
Gross profit (loss) | -1,8 | -2,6 | -1,7 | 31,7 |
EBITDA | -1,7 | -2,1 | -1,2 | 42,7 |
Short time liabilities | 1,4 | 1,8 | 2,9 | 64,2 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | -0,3 | -6,5 | -8,2 | -27 |
Operating profit (EBIT) | -1,8 | -2,3 | -1,4 | 39,9 |
Assets | 1,7 | 1,1 | 1,2 | 8,6 |
Net profit (loss) | -1,8 | -2,6 | -1,7 | 31,7 |
Cash | 0,1 | 0,1 | 0,1 | 32 |
Net income from sale | 14,8 | 35,6 | 50,2 | 41,2 |
Liabilities and provisions for liabilities | 2 | 7,6 | 9,4 | 24,3 |
Working assets | 0,6 | 0,2 | 0,2 | 3,2 |
Other income costs | 0 | 0 | 0 | -94,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 710,5 | 39,5 | 21,2 | -18,3 |
Equity capital to total assets | -14,7 | -591,3 | -691,7 | -100,4 |
Gross profit margin | -12,3 | -7,2 | -3,5 | 3,7 |
EBITDA Margin | -11,7 | -6 | -2,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | 21 | 3 |
Current financial liquidity indicator | 0.41341736912727356 | 0.11727225035429001 | 0.07371398061513901 | 0 |
Net dept to EBITDA | -0.4935155212879181 | -2.6073718070983887 | -4.783538341522217 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane