79.12.Z - Tour operator activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -1,6 | -224,6 |
EBITDA | -0,5 | -0,5 | 2,7 | |
Short time liabilities | 9,9 | 9,9 | 9,7 | -1,4 |
Equity capital | 27,1 | 26,6 | 25 | -6,1 |
Operating profit (EBIT) | -0,5 | -0,5 | -1,6 | -224,6 |
Assets | 37 | 36,5 | 34,8 | -4,8 |
Net profit (loss) | -0,5 | -0,5 | -1,6 | -224,6 |
Cash | 22,2 | 21,6 | 19,8 | -8,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,9 | 9,9 | 9,7 | -1,4 |
Working assets | 28,8 | 28,3 | 26,5 | -6,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -1,9 | -6,5 | -4,6 |
Equity capital to total assets | 73,3 | 73 | 72 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.737112045288086 | 21.35981559753418 | -0,3 | |
Net dept to EBITDA | 43.19049835205078 | 43.1681022644043 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane