94.99.Z - Activities of other membership organisations not elsewhere classified
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
84.24.Z - Public order and safety activities
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | 57,7 | 136,5 | 136,7 |
Gross profit (loss) | -0,4 | -42,3 | 136,5 | 422,5 |
EBITDA | -0,4 | -42,3 | 136,5 | 422,5 |
Short time liabilities | 5 | 190,5 | 25 | -86,9 |
Other operating costs | 0 | 100 | 0 | -100 |
Equity capital | -4,5 | -111,2 | 25,3 | 122,7 |
Operating profit (EBIT) | -0,4 | -42,3 | 136,5 | 422,5 |
Assets | 0,5 | 79,2 | 50,3 | -36,5 |
Net profit (loss) | -0,4 | -42,3 | 136,5 | 422,5 |
Cash | 0,5 | 79,2 | 20,5 | -74,1 |
Liabilities and provisions for liabilities | 5 | 190,5 | 25 | -86,9 |
Net income from sale | 0 | 100,4 | 231,9 | 131,1 |
Working assets | 0,5 | 79,2 | 50,3 | -36,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 38,1 | 540,1 | 502 |
Equity capital to total assets | -900 | -140,4 | 50,3 | 190,7 |
Gross profit margin | -42,2 | 58,9 | 101,1 | |
EBITDA Margin | -42,2 | 58,9 | 101,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 693 | 39 | -654 |
Current financial liquidity indicator | 0.10000000149011612 | 0.4159676730632782 | 2.011080026626587 | 1,6 |
Net dept to EBITDA | 1.2248897552490234 | -0.9631507992744446 | -0.0038018692284822464 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane