91.02.Z - Activities of libraries, archives, museums, and other cultural activities
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,7 | 1,1 | -35,9 |
Gross profit (loss) | 0,6 | 1,9 | 1 | -45,5 |
EBITDA | 0,7 | 2 | 1,3 | -32 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -20,8 |
Other operating costs | 0 | 0 | 0 | 1130,5 |
Equity capital | 0,5 | 1 | 1,9 | 99,3 |
Operating profit (EBIT) | 0,6 | 1,9 | 1,1 | -43,8 |
Assets | 0,9 | 1,1 | 2,5 | 123,7 |
Net profit (loss) | 0,6 | 1,8 | 0,9 | -46,1 |
Cash | 0,2 | 0,4 | 0,5 | 32 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,6 | 285,2 |
Net income from sale | 1,7 | 4 | 4,8 | 17,7 |
Working assets | 0,4 | 0,6 | 0,8 | 19,6 |
Other income costs | 0,2 | 0,2 | 0 | -99,2 |
Depreciation | 0,1 | 0,1 | 0,3 | 274,8 |
% | % | % | p.p. | |
Profitability of capital | 117,8 | 182,7 | 49,4 | -133,3 |
Equity capital to total assets | 57,3 | 86,8 | 77,4 | -9,4 |
Gross profit margin | 34,5 | 47,1 | 21,8 | -25,3 |
EBITDA Margin | 42,2 | 48,9 | 28,2 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 13 | 9 | -4 |
Current financial liquidity indicator | 1.1161766052246094 | 4.418936729431152 | 6.672947406768799 | 2,3 |
Net dept to EBITDA | -0.30022308230400085 | -0.2065131813287735 | -0.06882119923830032 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane