82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
79.11.A - Travel agency activities
79.90.A - Other reservation services and related activities
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.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -36,4 |
EBITDA | 0,3 | 0,3 | 0,2 | -35,2 |
Short time liabilities | 1,4 | 1,5 | 1,8 | 15,1 |
Equity capital | 0,3 | 0,5 | 0,6 | 9,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -36,3 |
Assets | 1,7 | 2,1 | 2,3 | 13,3 |
Net profit (loss) | 0,3 | 0,3 | 0 | -80,9 |
Cash | 0,3 | 1 | 1,5 | 51 |
Net income from sale | 3,1 | 9,1 | 16 | 75,6 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,8 | 14,6 |
Working assets | 1,6 | 2 | 2,2 | 8,7 |
Depreciation | 0 | 0 | 0 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 50,3 | 8,7 | -41,6 |
Equity capital to total assets | 15,6 | 25,2 | 24,4 | -0,8 |
Gross profit margin | 8,6 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 8,8 | 3,6 | 1,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 61 | 40 | -21 |
Current financial liquidity indicator | 1.309157371520996 | 1.2423101663589478 | -0,1 | |
Net dept to EBITDA | -3.1098551750183105 | -7.247320175170898 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane