82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 6,6 | 0,2 | -96,3 |
EBITDA | 6,3 | 6,8 | 0,9 | -86,4 |
Short time liabilities | 4,3 | 5,1 | 3,8 | -26,2 |
Equity capital | 5,6 | 6,3 | 2 | -68,4 |
Operating profit (EBIT) | 5,6 | 6,4 | 0,2 | -97,2 |
Assets | 16,4 | 13,6 | 9,9 | -27,5 |
Net profit (loss) | 4,9 | 5,3 | -0,1 | -101,4 |
Cash | 12,7 | 10,8 | 5,7 | -47,7 |
Net income from sale | 26,1 | 41 | 31,4 | -23,3 |
Liabilities and provisions for liabilities | 10,8 | 7,3 | 7,9 | 7,4 |
Working assets | 14,3 | 11,9 | 7,2 | -39 |
Depreciation | 0,8 | 0,3 | 0,7 | 132,8 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 84 | -3,7 | -87,7 |
Equity capital to total assets | 34,1 | 46,1 | 20,1 | -26 |
Gross profit margin | 21,2 | 16,1 | 0,8 | -15,3 |
EBITDA Margin | 24,3 | 16,5 | 2,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | 44 | -1 |
Current financial liquidity indicator | 1.3388950824737549 | 1.6496858596801758 | 0.9818651080131531 | -0,6 |
Net dept to EBITDA | -2.0054407119750977 | -1.6043022871017456 | -5.9947919845581055 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane