73.11.Z - Advertising agencies activities
70.21.Z - Public relations and communication activities
74.10.Z - Specialised design activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,3 | 0,5 | 71,7 |
EBITDA | 3,3 | 0,4 | 0,6 | 48,7 |
Short time liabilities | 1,3 | 1,4 | 0,7 | -50,5 |
Equity capital | 7,8 | 7 | 7,1 | 1,6 |
Operating profit (EBIT) | 3,2 | 0,4 | 0,5 | 54,3 |
Assets | 10,1 | 17,7 | 17,5 | -0,9 |
Net profit (loss) | 2,7 | 0,2 | 0,3 | 48,3 |
Cash | 1,7 | 0,4 | 2 | 384 |
Net income from sale | 16,3 | 15,8 | 16,3 | 2,9 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,7 | -10,1 |
Working assets | 5,6 | 1,9 | 1,7 | -10,1 |
Depreciation | 0,1 | 0 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 35 | 2,5 | 3,7 | 1,2 |
Equity capital to total assets | 77,4 | 78,6 | 80,6 | 2 |
Gross profit margin | 19,6 | 1,8 | 3 | 1,2 |
EBITDA Margin | 20,3 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 16 | -17 |
Current financial liquidity indicator | 2.8930962085723877 | 1.1961290836334229 | 1.2230017185211182 | 0 |
Net dept to EBITDA | -0.4172002077102661 | 0.9444010853767395 | -2.80678129196167 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane