94.99.Z - Activities of other membership organisations not elsewhere classified
91.11.Z - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 36,1 | -26,9 | -174,3 |
EBITDA | 4,7 | 35,8 | -27,2 | -176,1 |
Short time liabilities | 3,8 | 0,9 | 1,2 | 34,5 |
Equity capital | 131,6 | 167,8 | 140,9 | -16 |
Operating profit (EBIT) | 4,7 | 35,8 | -27,2 | -176,1 |
Assets | 135,4 | 168,6 | 142,1 | -15,7 |
Net profit (loss) | 5,1 | 36,1 | -26,9 | -174,3 |
Cash | 79,2 | 60,8 | 47,2 | -22,3 |
Net income from sale | 462,9 | 299,9 | 322,3 | 7,5 |
Liabilities and provisions for liabilities | 3,8 | 0,9 | 1,2 | 34,5 |
Working assets | 105 | 137,8 | 110,9 | -19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 21,5 | -19,1 | -40,6 |
Equity capital to total assets | 97,2 | 99,5 | 99,2 | -0,3 |
Gross profit margin | 1,1 | 12,1 | -8,3 | -20,4 |
EBITDA Margin | 1 | 11,9 | -8,4 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 1 | 0 |
Current financial liquidity indicator | 27.845964431762695 | 160.0649871826172 | 95.77642822265625 | -64,3 |
Net dept to EBITDA | -17.034616470336914 | -1.7006012201309204 | 1.7350761890411377 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane