82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47.19.Z - Retail trade
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
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 0,5 | -63 |
EBITDA | 0 | 1,4 | 0,6 | -57,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 4,1 |
Equity capital | 0,2 | 1,3 | 1,7 | 32,1 |
Operating profit (EBIT) | 0 | 1,3 | 0,6 | -58,5 |
Assets | 0,5 | 2 | 2,5 | 28,9 |
Net profit (loss) | 0 | 1,1 | 0,4 | -60,9 |
Cash | 0,1 | 0,5 | 0,2 | -59,5 |
Net income from sale | 0,6 | 11 | 20,5 | 86,1 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,8 | 22,5 |
Working assets | 0,5 | 1,9 | 2,4 | 25,9 |
Depreciation | 0 | 0,1 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 82,1 | 24,3 | -57,8 |
Equity capital to total assets | 50,8 | 66,4 | 68 | 1,6 |
Gross profit margin | 7,1 | 12 | 2,4 | -9,6 |
EBITDA Margin | 7,2 | 12,6 | 2,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 11 | 6 | -5 |
Current financial liquidity indicator | 2.0320627689361572 | 2.917067050933838 | 2.9962456226348877 | 0,1 |
Net dept to EBITDA | -1.5864219665527344 | -0.35671302676200867 | -0.10124059021472931 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane