68.20.Z - Rental and management of own or leased real estate
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 219,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 120,5 |
EBITDA | 0 | 0,1 | 0,2 | 75,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,4 | 4,5 | 5,2 | 13,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 119,8 |
Assets | 3,4 | 4,6 | 5,2 | 13,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 120,5 |
Cash | 0,1 | 0,2 | 0,1 | -40,8 |
Net income from sale | 0,2 | 0,3 | 0,4 | 20,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,1 |
Working assets | 0,2 | 0,3 | 0,2 | -46,5 |
Other income costs | 0 | 0 | 0 | -16,4 |
Depreciation | 0 | 0,1 | 0,1 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,6 | 3,1 | 1,5 |
Equity capital to total assets | 97,9 | 98,7 | 98,9 | 0,2 |
Gross profit margin | 2,8 | 21,6 | 39,6 | 18 |
EBITDA Margin | 2,8 | 37 | 54,2 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 68 | 53 | -15 |
Current financial liquidity indicator | 2.7901880741119385 | 5.313108921051025 | 3.05855655670166 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane