90.02.Z - Creative activities and activities related to the staging of artistic performances
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | 42,8 | 29,1 | -32 |
EBITDA | -0,8 | 42,9 | 29,1 | -32,2 |
Short time liabilities | 28,5 | 3,8 | 3,6 | -4,6 |
Equity capital | 4,2 | 44,1 | 40,5 | -8,2 |
Operating profit (EBIT) | -0,8 | 42,9 | 29,1 | -32,2 |
Assets | 32,7 | 47,9 | 44,1 | -7,9 |
Net profit (loss) | -0,8 | 39 | 26,4 | -32,3 |
Cash | 18,4 | 39,3 | 43,9 | 11,7 |
Net income from sale | 174,3 | 199,6 | 280,4 | 40,5 |
Liabilities and provisions for liabilities | 28,5 | 3,8 | 3,6 | -4,6 |
Working assets | 32,7 | 47,9 | 44,1 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,1 | 88,4 | 65,2 | -23,2 |
Equity capital to total assets | 12,9 | 92,1 | 91,8 | -0,3 |
Gross profit margin | -0,5 | 21,4 | 10,4 | -11 |
EBITDA Margin | -0,5 | 21,5 | 10,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 7 | 5 | -2 |
Current financial liquidity indicator | 1.1474475860595703 | 12.644947052001953 | 12.211284637451172 | -0,4 |
Net dept to EBITDA | 23.03874969482422 | -0.9161209464073181 | -1.4923253059387207 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane