55.20.Z - Holiday and other short-stay accommodation
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.13.Z - Manufacture of imitation jewellery and related articles
32.40.Z - Manufacture of games and toys
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,3 | -80 | 12 | 115 |
EBITDA | 94,2 | -78,2 | 13,7 | 117,5 |
Short time liabilities | 57,6 | 111,2 | 62,2 | -44 |
Equity capital | 222,4 | 147,5 | 195,5 | 32,6 |
Operating profit (EBIT) | 92 | -79,3 | 13,2 | 116,7 |
Assets | 365,9 | 258,6 | 257,8 | -0,3 |
Net profit (loss) | 86,3 | -80 | 12 | 115 |
Cash | 213,4 | 98,3 | 100,2 | 2 |
Net income from sale | 131 | 176,2 | 57,3 | -67,5 |
Liabilities and provisions for liabilities | 143,5 | 111,2 | 62,2 | -44 |
Working assets | 244,9 | 112 | 111,6 | -0,4 |
Depreciation | 2,2 | 1,1 | 0,4 | -60 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | -54,3 | 6,2 | 60,5 |
Equity capital to total assets | 60,8 | 57 | 75,9 | 18,9 |
Gross profit margin | 65,9 | -45,4 | 21 | 66,4 |
EBITDA Margin | 72 | -44,4 | 23,9 | 68,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 230 | 396 | 166 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane