92.00.Z - Activities related to gambling and betting
47.99.Z - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,6 | -11,6 | 4,3 | 136,7 |
EBITDA | -14,7 | -8,7 | 8,9 | 202,3 |
Short time liabilities | 20,4 | 45,6 | 67,6 | 48,3 |
Equity capital | -27 | -38,7 | -34,4 | 11 |
Operating profit (EBIT) | -14,9 | -8,9 | 8,7 | 197,3 |
Assets | 6,2 | 7,6 | 34 | 345,8 |
Net profit (loss) | -15,6 | -11,6 | 4,3 | 136,7 |
Cash | 1,7 | 0,1 | 1,1 | 672,4 |
Net income from sale | 273 | 298,9 | 317,5 | 6,2 |
Liabilities and provisions for liabilities | 33,2 | 46,3 | 68,4 | 47,8 |
Working assets | 4 | 2,2 | 20,1 | 804,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 30 | -12,4 | -42,4 |
Equity capital to total assets | -437,2 | -506,6 | -101,1 | 405,5 |
Gross profit margin | -5,7 | -3,9 | 1,3 | 5,2 |
EBITDA Margin | -5,4 | -2,9 | 2,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 56 | 78 | 22 |
Current financial liquidity indicator | 0.18981312215328217 | 0.048365894705057144 | 0.2956694960594177 | 0,3 |
Net dept to EBITDA | -1.5295075178146362 | -4.320964813232422 | 6.130025386810303 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane