91.03.Z - Operation of historical sites and buildings and similar visitor attractions
33.19.Z - Repair and maintenance of other equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
71.1 - Architectural and engineering activities and related technical consultancy
72.20.Z - Research and experimental development on social sciences and humanities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
90.04.Z - Operation of arts facilities
95.24.Z - Repair and maintenance of furniture and home furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,4 | 26 | 3,1 | -88 |
EBITDA | 66,1 | 29,6 | 19,3 | -34,8 |
Short time liabilities | 191,8 | 187,6 | 217,5 | 15,9 |
Equity capital | -24,8 | 0,6 | 3,4 | 428,1 |
Operating profit (EBIT) | 56,4 | 27,3 | 4,1 | -84,9 |
Assets | 167 | 188,2 | 220,9 | 17,3 |
Net profit (loss) | 54,8 | 25,4 | 2,7 | -89,3 |
Cash | 62 | 7,2 | 38,3 | 432,5 |
Liabilities and provisions for liabilities | 191,8 | 187,6 | 217,5 | 15,9 |
Net income from sale | 174,2 | 144,8 | 138,6 | -4,3 |
Working assets | 161 | 184,6 | 218,1 | 18,2 |
Depreciation | 9,7 | 2,4 | 15,2 | 542,2 |
% | % | % | p.p. | |
Profitability of capital | -221,1 | 3992,7 | 81,1 | -3911,6 |
Equity capital to total assets | -14,8 | 0,3 | 1,5 | 1,2 |
Gross profit margin | 31,8 | 17,9 | 2,3 | -15,6 |
EBITDA Margin | 37,9 | 20,5 | 13,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 473 | 573 | 100 |
Current financial liquidity indicator | 0.8393294811248779 | 0.9838027954101562 | 1.0026947259902954 | 0 |
Net dept to EBITDA | -0.5304708480834961 | 0.6995121836662292 | -0.48378318548202515 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane