90.04.Z - Operation of arts facilities
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.12.Z - Tour operator activities
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -164,7 |
EBITDA | 0,1 | 0 | -0,1 | -300,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 25,8 |
Equity capital | 0,9 | 1 | 1 | -2,9 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -300,6 |
Assets | 1 | 1,1 | 1,1 | -0,5 |
Net profit (loss) | 0,1 | 0 | -0 | -165 |
Cash | 0,9 | 0,9 | 0,8 | -14,5 |
Net income from sale | 1 | 1,4 | 1,4 | 1,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 27,8 |
Working assets | 1 | 1,1 | 1,1 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 4,5 | -3 | -7,5 |
Equity capital to total assets | 95,6 | 92,1 | 89,8 | -2,3 |
Gross profit margin | 13,3 | 3,2 | -2 | -5,2 |
EBITDA Margin | 13,1 | 2,9 | -5,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 20 | 4 |
Current financial liquidity indicator | 22.91558074951172 | 12.634617805480957 | 9.834573745727539 | -2,8 |
Net dept to EBITDA | -7.260262489318848 | -23.01880645751953 | 9.813454627990723 | 32,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane