79.12.Z - Tour operator activities
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
58.14.Z - Publishing activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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) | 1,9 | 2,1 | 1,7 | -21,8 |
EBITDA | 1,8 | 2,1 | 1,8 | -16,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 29,8 |
Equity capital | 1,9 | 2,1 | 1,7 | -21,8 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,8 | -16,9 |
Assets | 2 | 2,9 | 1,8 | -39,1 |
Net profit (loss) | 1,9 | 2,1 | 1,7 | -21,8 |
Cash | 1,5 | 1,9 | 0,9 | -51,4 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,1 | -86,8 |
Net income from sale | 0,1 | 0,3 | 1,6 | 344,6 |
Working assets | 2 | 2,9 | 1,8 | -39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 93,4 | 73,4 | 94,2 | 20,8 |
Gross profit margin | 1815,8 | 608,6 | 107,1 | -501,5 |
EBITDA Margin | 1779,9 | 603,4 | 112,8 | -490,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 82 | 24 | -58 |
Current financial liquidity indicator | 15.04992389678955 | 3.754760265350342 | 17.27672576904297 | 13,5 |
Net dept to EBITDA | -0.8351812362670898 | -0.8797559142112732 | -0.5146654844284058 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane