90.04.Z - Operation of arts facilities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -20,9 | ||
Gross profit (loss) | -0,2 | 3,8 | 3,1 | -18,5 |
EBITDA | 0,3 | 4,1 | 3,6 | -10,4 |
Short time liabilities | 1,7 | 0,8 | 1,9 | 140,8 |
Other operating costs | 0 | -19,3 | ||
Equity capital | 0,8 | 6,3 | 8,4 | 32,6 |
Operating profit (EBIT) | -0,1 | 3,8 | 3,2 | -16,5 |
Assets | 3,5 | 8,3 | 14,1 | 70 |
Net profit (loss) | -0,2 | 3,4 | 2,5 | -27,6 |
Cash | 1,1 | 1,4 | 0,9 | -39,1 |
Net income from sale | 4 | 9,4 | 12,1 | 28,5 |
Liabilities and provisions for liabilities | 2,7 | 2 | 5,7 | 190,7 |
Working assets | 1,5 | 2,2 | 1,7 | -19,9 |
Other income costs | 1 | 292,5 | ||
Depreciation | 0,4 | 0,2 | 0,4 | 86,8 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 53,7 | 29,3 | -24,4 |
Equity capital to total assets | 23 | 76,3 | 59,5 | -16,8 |
Gross profit margin | -3,9 | 40,2 | 25,5 | -14,7 |
EBITDA Margin | 6,9 | 43,2 | 30,1 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 31 | 58 | 27 |
Current financial liquidity indicator | 0.8819952607154846 | 1.902400016784668 | 0.778656542301178 | -1,1 |
Net dept to EBITDA | 3.844917058944702 | -0.10645879805088043 | 0.9180870056152344 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane