90.01.Z - Performing arts activities
55.2 - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
81.29 - Other cleaning activities
85.51.Z - Out-of-school forms of sports and leisure education
90.01 - Performing arts activities
90.02 - Support activities to performing arts
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 67,3 | 201,5 | 94,7 | -53 |
EBITDA | 93,6 | |||
Short time liabilities | 96,8 | |||
Income tax | 10,9 | 20,4 | 87,4 | |
Equity capital | 61,5 | 242,5 | 337,2 | 39 |
Operating profit (EBIT) | 92,4 | |||
Assets | 195,5 | 745 | 434 | -41,7 |
Net profit (loss) | 56,5 | 181,1 | 94,7 | -47,7 |
Cash | 15,7 | |||
Net income from sale | 270,2 | |||
Liabilities and provisions for liabilities | 134,1 | 502,5 | 96,8 | -80,7 |
Working assets | 195,5 | 724,1 | 414,3 | -42,8 |
Depreciation | 1,2 | |||
Basic operational activity income | 406,5 | 941,3 | 131,6 | |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 74,7 | 28,1 | -46,6 |
Equity capital to total assets | 31,4 | 32,6 | 77,7 | 45,1 |
Gross profit margin | 16,6 | 21,4 | 35 | 13,6 |
EBITDA Margin | 34,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | |||
Current financial liquidity indicator | 4.281282901763916 | |||
Net dept to EBITDA | 0.006643572822213173 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane