82.30.Z - Organisation of conventions and trade shows
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.04.Z - Operation of arts facilities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 28,6 | -34,2 | -219,6 |
EBITDA | 0 | 29,5 | -34 | -215,5 |
Short time liabilities | 0 | 2,5 | 28 | 1038,6 |
Equity capital | 2,5 | 31,1 | -3,1 | -109,9 |
Operating profit (EBIT) | 0 | 29,5 | -34 | -215,5 |
Assets | 2,5 | 33,6 | 24,9 | -25,8 |
Net profit (loss) | 0 | 28,6 | -35 | -222,4 |
Cash | 2,5 | 28,1 | 8,2 | -70,7 |
Liabilities and provisions for liabilities | 0 | 2,5 | 28 | 1038,6 |
Net income from sale | 0 | 156,6 | 471,4 | 201 |
Working assets | 2,5 | 29 | 8,4 | -71,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 92 | 1131,7 | 1039,7 |
Equity capital to total assets | 100 | 92,7 | -12,4 | -105,1 |
Gross profit margin | 18,3 | -7,3 | -25,6 | |
EBITDA Margin | 18,8 | -7,2 | -26 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 22 | 16 |
Current financial liquidity indicator | 11.799420356750488 | 0.29959917068481445 | -11,5 | |
Net dept to EBITDA | -0.9532036185264587 | 0.241915762424469 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane