94.99.Z - Activities of other membership organizations, not elsewhere classified
47.6 - Retail sale of cultural and recreational products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | 122,5 | 32,9 | -73,1 |
EBITDA | -22,7 | 97,8 | 10,5 | -89,3 |
Short time liabilities | 9,4 | 7,7 | 0,3 | -96,2 |
Equity capital | 343,3 | 465,8 | 498,7 | 7,1 |
Operating profit (EBIT) | -22,7 | 97,8 | 10,5 | -89,3 |
Assets | 352,7 | 473,5 | 499 | 5,4 |
Net profit (loss) | -9 | 122,5 | 32,9 | -73,1 |
Cash | 326,6 | 453,9 | 486 | 7,1 |
Liabilities and provisions for liabilities | 9,4 | 7,7 | 0,3 | -96,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 352,7 | 473,5 | 499 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 26,3 | 6,6 | -19,7 |
Equity capital to total assets | 97,3 | 98,4 | 99,9 | 1,5 |
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 | 37.327301025390625 | 61.6504020690918 | 1705.9208984375 | 1644,2 |
Net dept to EBITDA | 14.365822792053223 | -4.640638828277588 | -46.49094009399414 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane