90.04.Z - Creative activities and activities related to the staging of artistic performances
56.10.A - Food service activities
56.30.Z - Beverage serving activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,7 | 2,9 | 3,4 | 19,2 |
Profit (loss) on sale | -0,1 | -0,6 | -0,2 | 63,8 |
Gross profit (loss) | -0,7 | 0,6 | 0,5 | -12,1 |
Net profit (loss) | -0,7 | 0,6 | 0,5 | -12,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | 1,3 |
Net income from sale | 2,5 | 5,3 | 7,1 | 35,3 |
Short time liabilities | 1,1 | 0,7 | 0,7 | 1,3 |
Other operating costs | 1,8 | 2,1 | 2,7 | 28,5 |
Working assets | 1,3 | 1,4 | 1,8 | 24,3 |
Equity capital | 1,6 | 2,2 | 2,7 | 25,1 |
Other income costs | 2,5 | 3,4 | 3,5 | 3,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -47,4 | 28,6 | 20,1 | -8,5 |
Equity capital to total assets | 58,5 | 75,3 | 79 | 3,7 |
Gross profit margin | -29,2 | 11,8 | 7,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 50 | 37 | -13 |
Current financial liquidity indicator | 1.175571322441101 | 2.0029373168945312 | 2.457085371017456 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane