94.99.Z - Activities of other membership organisations not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 434,9 | 346,5 | 28,6 | -91,7 |
EBITDA | 208,5 | 28,6 | -86,3 | |
Short time liabilities | 15,2 | 8,8 | -41,8 | |
Equity capital | 346,5 | 375,1 | 8,3 | |
Operating profit (EBIT) | 208,3 | 28,6 | -86,3 | |
Assets | 361,6 | 383,9 | 6,2 | |
Net profit (loss) | 434,9 | 346,5 | 28,6 | -91,7 |
Cash | 247,9 | 245 | -1,2 | |
Net income from sale | 411 | 686,1 | 66,9 | |
Liabilities and provisions for liabilities | 15,2 | 8,8 | -41,8 | |
Working assets | 361,6 | 383,9 | 6,2 | |
Depreciation | 0,3 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 100 | 7,6 | -92,4 | |
Equity capital to total assets | 95,8 | 97,7 | 1,9 | |
Gross profit margin | 84,3 | 4,2 | -80,1 | |
EBITDA Margin | 50,7 | 4,2 | -46,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | -8 | |
Current financial liquidity indicator | 23.857358932495117 | 43.49439239501953 | 19,6 | |
Net dept to EBITDA | -1.1889623403549194 | -8.558937072753906 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane