90.04.Z - Operation of arts facilities
55.20.Z - Holiday and other short-stay accommodation
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -13,7 | -6,7 | 51 |
EBITDA | -1,4 | -13,7 | -6,3 | 54 |
Short time liabilities | 32 | 47,3 | 39,4 | -16,7 |
Equity capital | -10,4 | -32,1 | -38,9 | -20,9 |
Operating profit (EBIT) | -1,4 | -13,7 | -6,3 | 54 |
Assets | 21,6 | 15,1 | 0,5 | -96,8 |
Net profit (loss) | -1,4 | -13,7 | -6,7 | 51 |
Cash | 0,2 | 12,7 | 0,5 | -96,1 |
Net income from sale | 0 | 24,6 | 8 | -67,5 |
Liabilities and provisions for liabilities | 32 | 47,3 | 39,4 | -16,7 |
Working assets | 21,6 | 15,1 | 0,5 | -96,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 42,6 | 17,3 | -25,3 |
Equity capital to total assets | -48,2 | -212,7 | -7932,4 | -7719,7 |
Gross profit margin | -55,6 | -84 | -28,4 | |
EBITDA Margin | -55,6 | -78,8 | -23,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 700 | 1795 | 1095 |
Current financial liquidity indicator | 0.6745474934577942 | 0.319754421710968 | 0.012449582107365131 | -0,3 |
Net dept to EBITDA | 0.15164396166801453 | 0.9232842922210693 | 0.07767678052186966 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane