68.20.Z - Rental and management of own or leased real estate
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
59.14.Z - Activities related to the projection of films
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -325,5 |
EBITDA | 0,2 | 0,3 | 0,2 | -36,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 26,2 |
Equity capital | 7,6 | 7,7 | 7,6 | -1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -319,1 |
Assets | 9,1 | 9,1 | 8,9 | -1,7 |
Net profit (loss) | -0,1 | -0 | -0,1 | -326 |
Cash | 0,2 | 0,5 | 0,3 | -32,1 |
Net income from sale | 1,7 | 2 | 2,2 | 8,6 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,3 | -5,4 |
Working assets | 0,5 | 0,8 | 0,6 | -22,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,3 | -1,5 | -1,2 |
Equity capital to total assets | 83,8 | 84,7 | 85,3 | 0,6 |
Gross profit margin | -4,6 | -1,3 | -5,2 | -3,9 |
EBITDA Margin | 12,5 | 13,3 | 7,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 31 | 36 | 5 |
Current financial liquidity indicator | 0.34087803959846497 | 0.560261070728302 | 0.45846059918403625 | -0,1 |
Net dept to EBITDA | -1.0118865966796875 | -1.816084384918213 | -1.9547656774520874 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane