74.90.Z - Other professional, scientific and technical activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | -20,2 | -30,6 | -51,6 |
EBITDA | 38,3 | 1,8 | -12,5 | -807,3 |
Short time liabilities | 326,9 | 328,3 | 328,6 | 0,1 |
Equity capital | 111,2 | 91 | 60,4 | -33,6 |
Operating profit (EBIT) | 19,9 | -14,5 | -27,7 | -91 |
Assets | 438,7 | 419,3 | 389 | -7,2 |
Net profit (loss) | 19,9 | -20,2 | -30,6 | -51,6 |
Cash | 13,7 | 14,4 | 9,5 | -34,4 |
Net income from sale | 72,8 | 62,2 | 60 | -3,5 |
Liabilities and provisions for liabilities | 327,5 | 328,3 | 328,6 | 0,1 |
Working assets | 54,3 | 42 | 26,9 | -36 |
Depreciation | 18,4 | 16,3 | 15,2 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -22,2 | -50,6 | -28,4 |
Equity capital to total assets | 25,3 | 21,7 | 15,5 | -6,2 |
Gross profit margin | 27,3 | -32,5 | -51 | -18,5 |
EBITDA Margin | 52,6 | 2,8 | -20,8 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1639 | 1928 | 1999 | 71 |
Current financial liquidity indicator | 0.16589345037937164 | 0.1279589682817459 | 0.0817909762263298 | 0 |
Net dept to EBITDA | 7.963672161102295 | 172.89126586914062 | -24.891576766967773 | -197,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane