55.10.Z - Hotels and similar accommodation establishments
38 - Activities related to waste collection, recovery, and disposal
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11 - Advertising agency activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03 - Activities of libraries, archives, museums, and other cultural activities
91.04 - Activities of libraries, archives, museums, and other cultural activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,3 | 461,5 | 377,8 | -18,1 |
EBITDA | 69,3 | 500,3 | 407,9 | -18,5 |
Short time liabilities | 6 | 67,9 | 45 | -33,7 |
Equity capital | 68,1 | 487,8 | 835,4 | 71,3 |
Operating profit (EBIT) | 69,3 | 487,6 | 394 | -19,2 |
Assets | 905,6 | 908 | 880,4 | -3 |
Net profit (loss) | 63,1 | 419,7 | 347,6 | -17,2 |
Cash | 13,4 | 28,6 | 11,2 | -60,6 |
Net income from sale | 86,7 | 630,2 | 422,4 | -33 |
Liabilities and provisions for liabilities | 837,6 | 420,2 | 45 | -89,3 |
Working assets | 18,5 | 33,6 | 19,9 | -40,8 |
Depreciation | 0 | 12,7 | 13,9 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 86 | 41,6 | -44,4 |
Equity capital to total assets | 7,5 | 53,7 | 94,9 | 41,2 |
Gross profit margin | 79,9 | 73,2 | 89,5 | 16,3 |
EBITDA Margin | 79,9 | 79,4 | 96,6 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 39 | 0 |
Current financial liquidity indicator | 3.084669828414917 | 0.4951649010181427 | 0.442298948764801 | -0,1 |
Net dept to EBITDA | 11.803723335266113 | 0.6470094919204712 | -0.027571065351366997 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane