82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
59.14.Z - Activities related to the projection of films
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | -0 | -101,6 |
EBITDA | -0,1 | 0,5 | 0,1 | -75,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 67 |
Equity capital | 0,7 | 1,1 | 0,9 | -18,5 |
Operating profit (EBIT) | -0,2 | 0,5 | 0 | -93,4 |
Assets | 0,9 | 1,2 | 1,1 | -10,5 |
Net profit (loss) | -0,2 | 0,5 | -0 | -101,6 |
Cash | 0,5 | 0,5 | 0,6 | 10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 71,2 |
Net income from sale | 0,6 | 1,9 | 2 | 5,4 |
Working assets | 0,5 | 0,8 | 0,8 | -3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | 41,3 | -0,8 | -42,1 |
Equity capital to total assets | 76,2 | 91,1 | 83 | -8,1 |
Gross profit margin | -36,3 | 24,7 | -0,4 | -25,1 |
EBITDA Margin | -21,6 | 28,8 | 6,6 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 20 | 32 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane