79.90.A - Other reservation services and related activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 0,7 | 1 | 45,5 |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 69,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 67,4 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 68,7 |
Cash | 0,2 | 0,1 | 0,5 | 224 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1,8 |
Net income from sale | 0,8 | 0,7 | 0,9 | 32,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25 |
Working assets | 0,3 | 0,2 | 0,6 | 177,5 |
Equity capital | -0 | 0,2 | 0,5 | 176,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3580,5 | 104,4 | 63,8 | -40,6 |
Equity capital to total assets | -1,5 | 25,1 | 47,5 | 22,4 |
Gross profit margin | 37,8 | 28 | 35,5 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 38 | -2 |
Current financial liquidity indicator | 2.7136197090148926 | 2.584374189376831 | 5.737378120422363 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane