82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.11 - Advertising agency activities
74 - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 63 |
EBITDA | 0,3 | 0,2 | 0,1 | -10,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -48,9 |
Equity capital | 0,3 | 0,3 | 0,5 | 38,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 64 |
Assets | 0,4 | 0,5 | 0,5 | 14,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 63,1 |
Cash | 0,3 | 0,3 | 0,4 | 57,9 |
Net income from sale | 2,7 | 1,5 | 2,1 | 37 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -48,6 |
Working assets | 0,4 | 0,5 | 0,5 | 14,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 23,8 | 27,9 | 4,1 |
Equity capital to total assets | 60,4 | 72 | 87,4 | 15,4 |
Gross profit margin | 10,6 | 5,8 | 6,9 | 1,1 |
EBITDA Margin | 10,6 | 10,7 | 7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 12 | -20 |
Current financial liquidity indicator | 2.5249440670013428 | 3.5654876232147217 | 7.930959224700928 | 4,3 |
Net dept to EBITDA | -1.0069973468780518 | -1.528674840927124 | -2.7030012607574463 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane