73.11.Z - Advertising agency activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,2 | 0 | 0,6 | -∞ |
Equity capital | 0 | 0 | 0,5 | -∞ |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 0,2 | 0 | 1 | -∞ |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 0,5 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,6 | -∞ |
Working assets | 0,2 | 0 | 1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 52,2 | -36,1 | |
Equity capital to total assets | 20,4 | 43,7 | 23,3 | |
Gross profit margin | 7,9 | 21,6 | 13,7 | |
EBITDA Margin | 7,9 | 21,6 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 0 | 177 | 177 |
Current financial liquidity indicator | 1.2564401626586914 | 1.7749577760696411 | 0,5 | |
Net dept to EBITDA | 1.4539252519607544 | -0.5457870364189148 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane