90.01.Z - Performing arts activities
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
94.99.Z - Activities of other membership organisations not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | -2,4 | -356,3 |
EBITDA | 0,3 | 1,4 | -2,6 | -293,7 |
Short time liabilities | 1,3 | 5,4 | 1,4 | -74,2 |
Equity capital | -0,2 | 1,1 | -1,4 | -229 |
Operating profit (EBIT) | 0,3 | 1,1 | -2,6 | -334,8 |
Assets | 7,1 | 15,3 | 7,2 | -53,3 |
Net profit (loss) | 0,3 | 0,7 | -2,4 | -433,9 |
Cash | 3,8 | 4,8 | 5 | 2,4 |
Net income from sale | 10,1 | 16 | 0,1 | -99,3 |
Liabilities and provisions for liabilities | 7,3 | 14,3 | 8,5 | -40,1 |
Working assets | 6,5 | 14,7 | 6,4 | -56,3 |
Depreciation | 0 | 0,2 | 0 | -92,6 |
% | % | % | p.p. | |
Profitability of capital | -150,1 | 67,8 | 175,4 | 107,6 |
Equity capital to total assets | -2,8 | 7 | -19,3 | -26,3 |
Gross profit margin | 3,7 | 5,9 | -2116,1 | -2122 |
EBITDA Margin | 2,8 | 8,5 | -2290 | -2298,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 122 | 4409 | 4287 |
Current financial liquidity indicator | 0.8919088244438171 | 1.032202959060669 | 0.7526847124099731 | -0,2 |
Net dept to EBITDA | -13.191327095031738 | -3.5830464363098145 | 1.8934118747711182 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane