90.01.Z - Creative activities and activities related to the staging of artistic performances
47.81.Z - Retail sale of motor vehicles
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.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 | 0,2 | 0,4 | 101,9 |
EBITDA | -0,1 | 0,3 | 0,5 | 75,8 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -11 |
Equity capital | 0,2 | 0,4 | 0,8 | 93,3 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,4 | 90,7 |
Assets | 1 | 1,8 | 1,7 | -8,5 |
Net profit (loss) | -0,2 | 0,2 | 0,4 | 121,3 |
Cash | 0,2 | 0,7 | 0,5 | -29,6 |
Net income from sale | 1,4 | 3,6 | 3,5 | -2,2 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,9 | -37,8 |
Working assets | 0,7 | 1,2 | 0,9 | -28,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | -102,5 | 40,7 | 46,6 | 5,9 |
Equity capital to total assets | 22,6 | 22,4 | 47,2 | 24,8 |
Gross profit margin | -13,8 | 5,2 | 10,8 | 5,6 |
EBITDA Margin | -9,1 | 7,8 | 14 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 60 | 54 | -6 |
Current financial liquidity indicator | 2,9 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane