91.03.Z - Activities of libraries, archives, museums, and other cultural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 62,3 | 41,4 | -33,5 |
EBITDA | 62,3 | 54,1 | -13,3 |
Short time liabilities | 33,3 | 26,7 | -20 |
Equity capital | 37,5 | 78,9 | 110,4 |
Operating profit (EBIT) | 62,3 | 41,4 | -33,5 |
Assets | 70,9 | 105,6 | 49 |
Net profit (loss) | 62,3 | 41,4 | -33,5 |
Cash | 53,3 | 93,6 | 75,6 |
Net income from sale | 127 | 141,4 | 11,3 |
Liabilities and provisions for liabilities | 33,3 | 26,7 | -20 |
Working assets | 63,2 | 105,6 | 67,2 |
Depreciation | 0 | 12,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 166,1 | 52,5 | -113,6 |
Equity capital to total assets | 52,9 | 74,7 | 21,8 |
Gross profit margin | 49,1 | 29,3 | -19,8 |
EBITDA Margin | 49,1 | 38,2 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 69 | -27 |
Current financial liquidity indicator | 1.8941197395324707 | 3.958972692489624 | 2,1 |
Net dept to EBITDA | -0.7218980193138123 | -1.5776817798614502 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane