82.30.Z - Organisation of conventions and trade shows
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -196,3 |
EBITDA | 0,3 | 0,1 | -0 | -136,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 49,4 |
Equity capital | 0,3 | 0,4 | 0,3 | -20,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -182,1 |
Assets | 0,6 | 0,6 | 0,7 | 15,1 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -208,4 |
Cash | 0,4 | 0,4 | 0,1 | -72,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 92,2 |
Net income from sale | 2,8 | 3,4 | 3,7 | 7,9 |
Working assets | 0,6 | 0,6 | 0,5 | -8,5 |
Depreciation | 0 | 0 | 0 | 103,4 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 18,7 | -25,4 | -44,1 |
Equity capital to total assets | 56,6 | 68,5 | 47,5 | -21 |
Gross profit margin | 9,9 | 2,5 | -2,2 | -4,7 |
EBITDA Margin | 10,6 | 3,1 | -1,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 28 | 8 |
Current financial liquidity indicator | 2.2800698280334473 | 3.1517438888549805 | 1.9311715364456177 | -1,3 |
Net dept to EBITDA | -1.3028197288513184 | -3.5783424377441406 | -1.8344159126281738 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane