91.03.Z - Activities of libraries, archives, museums, and other cultural activities
22.29.Z - Manufacture of rubber and plastic products
23.41.Z - Production of ceramic tableware and decorative items
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
58.11.Z - Publishing of books
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,9 | 11,1 | 1,9 |
EBITDA | 14,9 | 11,1 | -25,6 |
Short time liabilities | 7,6 | 5,4 | -29 |
Equity capital | 14,3 | 23,8 | 66,8 |
Operating profit (EBIT) | 10,9 | 11,1 | 1,7 |
Assets | 21,9 | 29,2 | 33,5 |
Net profit (loss) | 9,3 | 9,5 | 2,9 |
Cash | 18,5 | 27,4 | 48,1 |
Net income from sale | 264,6 | 125,4 | -52,6 |
Liabilities and provisions for liabilities | 7,6 | 5,4 | -29 |
Working assets | 21,9 | 29,2 | 33,5 |
Depreciation | 4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 65 | 40,1 | -24,9 |
Equity capital to total assets | 65,2 | 81,5 | 16,3 |
Gross profit margin | 4,1 | 8,9 | 4,8 |
EBITDA Margin | 5,6 | 8,9 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 5 |
Current financial liquidity indicator | 2.871066093444824 | 5.393441677093506 | 2,5 |
Net dept to EBITDA | -1.2388379573822021 | -2.464128255844116 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane