91.03.Z - Activities of libraries, archives, museums, and other cultural activities
22.29.Z - Manufacture of rubber and plastic products
23.41.Z - Production of ceramic tableware and decorative items
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
58.11.Z - Publishing of books
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | 0,5 | -97,7 |
EBITDA | 20,1 | 0,5 | -97,7 |
Short time liabilities | 19,5 | 1,5 | -92,5 |
Equity capital | 23,1 | 23,3 | 0,9 |
Operating profit (EBIT) | 20,1 | 0,5 | -97,7 |
Assets | 42,6 | 24,8 | -41,8 |
Net profit (loss) | 18,1 | 0,2 | -98,9 |
Cash | 42,6 | 22,2 | -47,8 |
Net income from sale | 74,3 | 141,8 | 90,8 |
Liabilities and provisions for liabilities | 19,5 | 1,5 | -92,5 |
Working assets | 42,6 | 24,8 | -41,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,4 | 0,9 | -77,5 |
Equity capital to total assets | 54,3 | 94,1 | 39,8 |
Gross profit margin | 27 | 0,3 | -26,7 |
EBITDA Margin | 27 | 0,3 | -26,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 4 | -92 |
Current financial liquidity indicator | 2.186187505722046 | 16.97360610961914 | 14,8 |
Net dept to EBITDA | -2.11934232711792 | -48.131587982177734 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane