82.30.Z - Organisation of conventions and trade shows
49.32.Z - Taxi operation
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -2,5 | -157,7 | -6091,2 |
EBITDA | -1,7 | -2,7 | -158,7 | -5742 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 286,8 | 284,3 | 283,2 | -0,4 |
Operating profit (EBIT) | -1,7 | -2,7 | -158,7 | -5742 |
Assets | 286,8 | 284,3 | 126,7 | -55,4 |
Net profit (loss) | -1,7 | -2,5 | -157,7 | -6091,2 |
Cash | 130,3 | 127,7 | 126,7 | -0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 130,3 | 127,7 | 126,7 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,9 | -55,7 | -54,8 |
Equity capital to total assets | 100 | 100 | 223,5 | 123,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1688.6346435546875 | |||
Net dept to EBITDA | 77.88774108886719 | 47.021358489990234 | 0.7983589768409729 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane