94.99.Z - Activities of other membership organizations, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
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
91.01.B - Activities of libraries, archives, museums, and other cultural activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -59,5 | 8,4 | -112,4 | -1445,3 |
Gross profit (loss) | -28,1 | 22,4 | -13,3 | -159,6 |
EBITDA | -22 | 29,1 | -6,6 | -122,6 |
Short time liabilities | 61,3 | 35,9 | 51,1 | 42,4 |
Other operating costs | 9,9 | 19,9 | 3,2 | -83,9 |
Equity capital | 33,6 | 56 | 42,6 | -23,8 |
Operating profit (EBIT) | -27,1 | 24,2 | -11,8 | -148,8 |
Assets | 96,9 | 94,9 | 98,7 | 4,1 |
Net profit (loss) | -28,1 | 22,4 | -13,3 | -159,6 |
Cash | 11,6 | 1,3 | 2,5 | 97 |
Net income from sale | 199 | 204,1 | 234,8 | 15 |
Liabilities and provisions for liabilities | 63,3 | 38,9 | 56,1 | 44,3 |
Working assets | 52,9 | 55,4 | 63,8 | 15,1 |
Other income costs | 42,3 | 35,7 | 103,8 | 190,8 |
Depreciation | 5,1 | 4,9 | 5,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | -83,5 | 40 | -31,2 | -71,2 |
Equity capital to total assets | 34,7 | 59 | 43,2 | -15,8 |
Gross profit margin | -14,1 | 11 | -5,7 | -16,7 |
EBITDA Margin | -11,1 | 14,2 | -2,8 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 64 | 79 | 15 |
Current financial liquidity indicator | 0.8633720278739929 | 1.543845295906067 | 1.2485767602920532 | -0,3 |
Net dept to EBITDA | 0.5270146131515503 | -0.043170176446437836 | 0.3769395649433136 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane