63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
55.20 - Tourist accommodation and short-term accommodation facilities
62 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73.11 - Advertising agency activities
74.20 - Photographic activities
79.9 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,1 | 0,6 | -70,7 |
Gross profit (loss) | 0,9 | 2 | 0,5 | -77,2 |
EBITDA | 1 | 2,1 | 0,5 | -74,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -45,7 |
Other operating costs | 0 | 0 | 0,2 | 310,3 |
Equity capital | 3,4 | 4,4 | 3,5 | -20,1 |
Operating profit (EBIT) | 0,9 | 2 | 0,4 | -78,4 |
Assets | 3,6 | 4,5 | 3,6 | -20,4 |
Net profit (loss) | 0,8 | 1,8 | 0,4 | -78,5 |
Cash | 1,5 | 2,3 | 1,3 | -40,8 |
Net income from sale | 4 | 5,5 | 2,5 | -54,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -45,7 |
Working assets | 1,5 | 2,4 | 1,5 | -38,7 |
Other income costs | 0 | 0 | 0 | 22 485,7 |
Depreciation | 0 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 40,9 | 11 | -29,9 |
Equity capital to total assets | 94,4 | 98,6 | 99,1 | 0,5 |
Gross profit margin | 23 | 36,4 | 18,4 | -18 |
EBITDA Margin | 23,9 | 38,8 | 22,1 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 4 | 5 | 1 |
Current financial liquidity indicator | 7.5870361328125 | 39.19333267211914 | 44.286746978759766 | 5,1 |
Net dept to EBITDA | -1.5728365182876587 | -1.0624288320541382 | -2.445451259613037 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane