90.04.Z - Operation of arts facilities
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
79.90.A - Couriers on package tours and tour guides activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 1,2 | 18,4 |
EBITDA | 0 | 1 | 1,2 | 17,7 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 25,7 |
Income tax | -∞ | |||
Equity capital | 1,2 | 1,5 | 1,7 | 13,1 |
Operating profit (EBIT) | 0 | 1 | 1,2 | 18,4 |
Assets | 1,7 | 2 | 2,3 | 16,3 |
Net profit (loss) | 0 | 0,9 | 1,1 | 18,4 |
Cash | 1,5 | 1,6 | 2 | 22,7 |
Net income from sale | 0 | 2,5 | 2,8 | 11,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 25,7 |
Working assets | 1,6 | 1,7 | 2 | 20,1 |
Depreciation | 0 | 0 | 0 | -3,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 61,7 | 64,6 | 2,9 |
Equity capital to total assets | 71,8 | 74,7 | 72,6 | -2,1 |
Gross profit margin | 39,9 | 42,2 | 2,3 | |
EBITDA Margin | 41,2 | 43,3 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | 82 | 9 |
Current financial liquidity indicator | 3.3320553302764893 | 3.421480655670166 | 3.269115924835205 | -0,1 |
Net dept to EBITDA | -1.2715492248535156 | -1.3874017000198364 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane