91.03.Z - Operation of historical sites and buildings and similar visitor attractions
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,5 | -0,6 | -20,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 0 |
EBITDA | 0,3 | 0,2 | 0,2 | -0,2 |
Short time liabilities | 0 | 0 | 0,1 | 553 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 936,5 | 936,6 | 936,8 | 0 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -0,2 |
Assets | 936,6 | 936,7 | 936,9 | 0 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0 |
Cash | 0,3 | 0,5 | 0,7 | 32 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 133,4 |
Net income from sale | 0,5 | 0,7 | 0,8 | 18,9 |
Working assets | 0,5 | 0,7 | 0,9 | 37,6 |
Other income costs | 1,2 | 0,7 | 0,8 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 54,9 | 25,1 | 21,1 | -4 |
EBITDA Margin | 54,9 | 25,1 | 21,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 9 | 49 | 40 |
Current financial liquidity indicator | 19.407604217529297 | 39.177555084228516 | 8.256958961486816 | -30,9 |
Net dept to EBITDA | -0.6582257151603699 | -2.6310200691223145 | -3.6584620475769043 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane