85.59.B - Other out-of-school forms of education, not elsewhere classified
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -108,8 |
EBITDA | 0,2 | -0 | -107,2 |
Short time liabilities | 0 | 1,1 | 27 462,8 |
Equity capital | 0,3 | 0,3 | -4,6 |
Operating profit (EBIT) | 0,2 | -0 | -108,7 |
Assets | 0,3 | 1,4 | 347 |
Net profit (loss) | 0,2 | -0 | -108,8 |
Cash | 0,3 | 0 | -83,6 |
Net income from sale | 1,1 | 1,1 | -1,1 |
Liabilities and provisions for liabilities | 0 | 1,1 | 27 462,8 |
Working assets | 0,3 | 1,2 | 286,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 52,7 | -4,9 | -57,6 |
Equity capital to total assets | 98,7 | 21,1 | -77,6 |
Gross profit margin | 15,1 | -1,3 | -16,4 |
EBITDA Margin | 15,1 | -1,1 | -16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 378 | 377 |
Current financial liquidity indicator | 78.10554504394531 | 1.0957032442092896 | -77 |
Net dept to EBITDA | -1.5518730878829956 | -81.21763610839844 | -79,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane