90.02.Z - Support activities to performing arts
22.15.Z - Manufacture of rubber and plastic products
36.63.Z - Water collection, treatment and supply
55.23.Z - Accommodation
70.20.Z - Management consultancy activities
80.42.Z - Security and investigation activities
90.01.Z - Performing arts activities
92.11.Z - Gambling and betting activities
92.31.E - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,4 | 1,8 | 196,5 | 10 821,5 |
EBITDA | 63,4 | 1,8 | 204,1 | 11 237,7 |
Short time liabilities | 139,5 | 153,7 | 87,4 | -43,1 |
Equity capital | 254 | 241,7 | 415,7 | 72 |
Operating profit (EBIT) | 63,4 | 1,8 | 196,5 | 10 813 |
Assets | 393,6 | 395,4 | 503,1 | 27,2 |
Net profit (loss) | 63,4 | 1,8 | 196,5 | 10 821,5 |
Cash | 333,8 | 294,9 | 408,2 | 38,4 |
Net income from sale | 1,3 | 167,9 | 159,5 | -5 |
Liabilities and provisions for liabilities | 139,5 | 153,7 | 87,4 | -43,1 |
Working assets | 393,6 | 395,4 | 503,1 | 27,2 |
Depreciation | 0 | 0 | 7,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 0,7 | 47,3 | 46,6 |
Equity capital to total assets | 64,5 | 61,1 | 82,6 | 21,5 |
Gross profit margin | 5069 | 1,1 | 123,1 | 122 |
EBITDA Margin | 5069 | 1,1 | 127,9 | 126,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 742 | 334 | 200 | -134 |
Current financial liquidity indicator | 2.820674180984497 | 2.5727198123931885 | 5.753856182098389 | 3,2 |
Net dept to EBITDA | -5.2688984870910645 | -163.8013458251953 | -1.9996306896209717 | 161,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane