82.30.Z - Organisation of conventions and trade shows
61 - Telecommunications
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,3 | -0,2 | 44,7 |
EBITDA | -0,9 | -0,4 | -0,2 | 60,7 |
Short time liabilities | 0,5 | 0 | 0,1 | 1374,7 |
Equity capital | 13,9 | 13,6 | 13,4 | -1,2 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,2 | 57,8 |
Assets | 14,4 | 13,8 | 13,9 | 1,2 |
Net profit (loss) | -0,9 | -0,3 | -0,2 | 47,1 |
Cash | 14 | 13,6 | 13,7 | 1 |
Net income from sale | 1 | 1,7 | 2,6 | 52,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,5 | 183,6 |
Working assets | 14,4 | 13,8 | 13,9 | 1,2 |
Depreciation | 0 | 0 | 0 | 512,6 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -2,3 | -1,3 | 1 |
Equity capital to total assets | 96,7 | 98,7 | 96,3 | -2,4 |
Gross profit margin | -90,6 | -18,2 | -6,6 | 11,6 |
EBITDA Margin | -92,2 | -23,3 | -6 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 1 | 12 | 11 |
Current financial liquidity indicator | 30.734193801879883 | 75.36347961425781 | 53.36253356933594 | -22 |
Net dept to EBITDA | 14.918761253356934 | 34.930904388427734 | 88.18527221679688 | 53,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane