73.20.Z - Market research and public opinion polling
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | -16,4 | 25,1 | 253,2 |
EBITDA | -115,9 | |||
Short time liabilities | 28,3 | |||
Income tax | 0,7 | 0 | 0,9 | -∞ |
Equity capital | 365 | 348,7 | 356,4 | 2,2 |
Operating profit (EBIT) | -152,1 | |||
Assets | 378,8 | 362,6 | 458,7 | 26,5 |
Net profit (loss) | 8,3 | -16,4 | 24,2 | 247,9 |
Cash | 36,1 | |||
Net income from sale | -25,2 | |||
Liabilities and provisions for liabilities | 13,8 | 13,9 | 102,3 | 637,2 |
Working assets | 90,2 | 89,2 | 115,7 | 29,7 |
Basic operational activity income | 110 | 153,5 | 183,4 | 19,5 |
Depreciation | -2,8 | |||
% | % | % | p.p. | |
Profitability of capital | 2,3 | -4,7 | 6,8 | 11,5 |
Equity capital to total assets | 96,4 | 96,2 | 77,7 | -18,5 |
Gross profit margin | 8,1 | -10,7 | 13,7 | 24,4 |
EBITDA Margin | -37,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | |||
Current financial liquidity indicator | -1,8 | |||
Net dept to EBITDA | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane