62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | 0,6 | 42,1 | 6790,6 |
Gross profit (loss) | 2,8 | 0,6 | 42,1 | 6792,8 |
EBITDA | 2,8 | 0,6 | 43,4 | 7003,4 |
Short time liabilities | 0,7 | 0,1 | 54,8 | 99 603,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 7,5 | 8,1 | 46,4 | 473,4 |
Operating profit (EBIT) | 2,8 | 0,6 | 42,1 | 6792,8 |
Assets | 8,2 | 8,2 | 101,3 | 1142,3 |
Net profit (loss) | 2,5 | 0,6 | 38,3 | 6793 |
Cash | 6,4 | 3,3 | 18,6 | 462,1 |
Net income from sale | 24,4 | 9,9 | 129,3 | 1202,7 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 54,8 | 99 603,8 |
Working assets | 8,2 | 4,4 | 83,6 | 1822,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 6,9 | 82,6 | 75,7 |
Equity capital to total assets | 91,4 | 99,3 | 45,8 | -53,5 |
Gross profit margin | 11,4 | 6,2 | 32,6 | 26,4 |
EBITDA Margin | 11,4 | 6,2 | 33,6 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 155 | 153 |
Current financial liquidity indicator | 11.679533004760742 | 79.10491180419922 | 1.5253331661224365 | -77,6 |
Net dept to EBITDA | -2.2917962074279785 | -5.426614284515381 | -0.42945992946624756 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane