79.90.C - Other reservation services and related activities
47.6 - Retail sale of cultural and recreational products
47.91.Z - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,1 | -59,8 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -59,5 |
EBITDA | 0 | 0,4 | 0,2 | -36,5 |
Short time liabilities | 0 | 0,3 | 1,8 | 461,2 |
Other operating costs | 0 | 0 | 0 | 20 100 |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 0,4 | 35,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -47 |
Assets | 0 | 0,6 | 2,2 | 246,7 |
Net profit (loss) | 0 | 0,3 | 0,1 | -64 |
Cash | 0 | 0,2 | 0,2 | -13,3 |
Net income from sale | 0 | 4 | 18,3 | 362,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,8 | 461,2 |
Working assets | 0 | 0,6 | 2,2 | 248,6 |
Other income costs | 0 | 0 | 0 | 511,9 |
Depreciation | 0 | 0 | 0 | 792,6 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 98,4 | 26,2 | -72,2 |
Equity capital to total assets | 100 | 50,4 | 19,7 | -30,7 |
Gross profit margin | 8,8 | 0,8 | -8 | |
EBITDA Margin | 9 | 1,2 | -7,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 35 | 6 |
Current financial liquidity indicator | 1.9648691415786743 | 1.2207659482955933 | -0,8 | |
Net dept to EBITDA | -0.6986318826675415 | -0.9534329175949097 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane