91.02.Z - Museums activities
47.78.Z - Other retail sale of new goods in specialised stores
63.99.Z - Other information service activities not elsewhere classified
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.B - Archives activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 5 | 8,4 | 67,5 |
EBITDA | 3,1 | 2,8 | 7,8 | 176,7 |
Short time liabilities | 98,2 | 79,4 | 50,3 | -36,7 |
Equity capital | 43,1 | 48,1 | 56,5 | 17,4 |
Operating profit (EBIT) | 3,1 | 2,8 | 7,8 | 176,7 |
Assets | 141,3 | 188,2 | 153,6 | -18,4 |
Net profit (loss) | 3,1 | 5 | 8,4 | 67,5 |
Cash | 33,2 | 101,8 | 76,3 | -25,1 |
Net income from sale | 40,6 | 146 | 147,1 | 0,8 |
Liabilities and provisions for liabilities | 98,2 | 140 | 97,1 | -30,7 |
Working assets | 53,1 | 108,7 | 88 | -19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,4 | 14,8 | 4,4 |
Equity capital to total assets | 30,5 | 25,6 | 36,8 | 11,2 |
Gross profit margin | 7,7 | 3,4 | 5,7 | 2,3 |
EBITDA Margin | 7,7 | 1,9 | 5,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 882 | 199 | 125 | -74 |
Current financial liquidity indicator | 0.5406433939933777 | 1.369128942489624 | 1.7492676973342896 | 0,3 |
Net dept to EBITDA | -10.612597465515137 | -9.729576110839844 | -2.0058605670928955 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane