91.02.Z - Activities of libraries, archives, museums, and other cultural activities
01.49.Z - Crop and animal production, hunting and related service activities
56.10.A - Food service activities
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
79.90.B - Other reservation services and related activities
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
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0 | -97,4 |
EBITDA | -0,1 | 0,4 | 0,1 | -67,6 |
Short time liabilities | 1,5 | 1,2 | 1 | -17,6 |
Equity capital | 1,8 | 2,1 | 2,2 | 5,1 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,1 | -80 |
Assets | 3,7 | 4,2 | 3,8 | -8,6 |
Net profit (loss) | -0,2 | 0,3 | 0 | -97,4 |
Cash | 0,2 | 0,4 | 0,1 | -77,6 |
Net income from sale | 2,5 | 3,1 | 3,2 | 2,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,6 | -23,1 |
Working assets | 0,6 | 0,8 | 0,6 | -24,9 |
Depreciation | 0,1 | 0 | 0,1 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 15,9 | 0,4 | -15,5 |
Equity capital to total assets | 47,9 | 51,3 | 59 | 7,7 |
Gross profit margin | -10,1 | 10,8 | 0,3 | -10,5 |
EBITDA Margin | -4,1 | 13,8 | 4,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 134 | 109 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane