90.02.Z - Creative activities and activities related to the staging of artistic performances
47.6 - Retail sale of cultural and recreational products
47.91 - Intermediary retail sale, non-specialized
62 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,7 | -12,3 | -1610,9 |
EBITDA | 1,3 | 0,4 | -10,1 | -2488,5 |
Short time liabilities | 13,9 | 14,8 | 13,5 | -8,4 |
Equity capital | -7,8 | -8,6 | -20,9 | -142,2 |
Operating profit (EBIT) | 0,9 | -0,4 | -11,2 | -2584,6 |
Assets | 15 | 19 | 9,6 | -49,3 |
Net profit (loss) | 0,9 | -0,9 | -12,3 | -1313,7 |
Cash | 4,2 | 1,2 | 1,8 | 55,4 |
Net income from sale | 77,8 | 164,4 | 131,2 | -20,2 |
Liabilities and provisions for liabilities | 22,8 | 27,6 | 30,5 | 10,5 |
Working assets | 11,6 | 14,8 | 4,7 | -68 |
Depreciation | 0,4 | 0,8 | 1,1 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 10,1 | 58,7 | 48,6 |
Equity capital to total assets | -51,7 | -45,4 | -217,3 | -171,9 |
Gross profit margin | 1,1 | -0,4 | -9,3 | -8,9 |
EBITDA Margin | 1,7 | 0,3 | -7,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 33 | 38 | 5 |
Current financial liquidity indicator | 0.5090059041976929 | 0.6544548273086548 | 0.15556927025318146 | -0,5 |
Net dept to EBITDA | -0.5312333703041077 | 17.4995174407959 | -0.17515620589256287 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane