71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
58.11.Z - Book publishing
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
91.02.Z - Museums activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
91.04.Z - Botanical and zoological gardens and nature reserves activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,1 | 154 | -77,2 | -150,1 |
EBITDA | 7,5 | 154,3 | -76,1 | -149,3 |
Short time liabilities | 27,8 | 53,3 | 24,6 | -53,9 |
Equity capital | 44,1 | 198,2 | 120,9 | -39 |
Operating profit (EBIT) | 4,1 | 154,3 | -77,4 | -150,1 |
Assets | 71,9 | 251,5 | 145,5 | -42,1 |
Net profit (loss) | 4,1 | 154 | -77,2 | -150,1 |
Cash | 1,1 | 0,6 | 5,2 | 835,4 |
Liabilities and provisions for liabilities | 27,8 | 53,3 | 24,6 | -53,9 |
Net income from sale | 144,7 | 272,4 | 210,7 | -22,7 |
Working assets | 26,9 | 205,2 | 100,5 | -51 |
Depreciation | 3,4 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 77,7 | -63,9 | -141,6 |
Equity capital to total assets | 61,4 | 78,8 | 83,1 | 4,3 |
Gross profit margin | 2,8 | 56,5 | -36,7 | -93,2 |
EBITDA Margin | 5,2 | 56,7 | -36,1 | -92,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 43 | -28 |
Current financial liquidity indicator | 0.9692170023918152 | 3.848569869995117 | 4.090828895568848 | 0,3 |
Net dept to EBITDA | -0.14191842079162598 | -0.0035847772378474474 | 0.06802838295698166 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane