79.11.A - Tour agents activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
70.21.Z - Public relations and communication activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82.30.Z - Organisation of conventions and trade shows
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 75,5 |
EBITDA | 0,1 | -0 | 0 | 196,3 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -47,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -12,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 196,3 |
Assets | 0,4 | 0,5 | 0,3 | -41,9 |
Net profit (loss) | 0,1 | -0 | -0 | 42,2 |
Cash | 0,2 | 0,4 | 0,2 | -47,9 |
Net income from sale | 0,5 | 0,8 | 1,3 | 58,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -47,2 |
Working assets | 0,4 | 0,5 | 0,3 | -42,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | -22 | -14,6 | 7,4 |
Equity capital to total assets | 24,5 | 15,4 | 23,1 | 7,7 |
Gross profit margin | 14,2 | -1,3 | -0,2 | 1,1 |
EBITDA Margin | 14 | -2,3 | 1,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 172 | 57 | -115 |
Current financial liquidity indicator | 1.4051510095596313 | 1.2037289142608643 | 1.3159626722335815 | 0,1 |
Net dept to EBITDA | -3.1588826179504395 | 18.94890594482422 | -10.682435989379883 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane