55.10.Z - Hotels and similar accommodation establishments
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -66,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -66 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -1,2 |
Equity capital | 0,1 | 0,4 | 0,5 | 24 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -66,7 |
Assets | 0,6 | 0,6 | 0,6 | 5,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -66,7 |
Cash | 0,4 | 0,4 | 0,4 | -15,6 |
Net income from sale | 0,7 | 1,3 | 1,6 | 24,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -40,9 |
Working assets | 0,4 | 0,5 | 0,5 | 8,2 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 72,2 | 19,4 | -52,8 |
Equity capital to total assets | 21,6 | 71,8 | 84,2 | 12,4 |
Gross profit margin | 13,6 | 24 | 6,4 | -17,6 |
EBITDA Margin | 14,2 | 24,4 | 6,6 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 25 | 19 | -6 |
Current financial liquidity indicator | 2.032252550125122 | 3.6334097385406494 | 5.813159465789795 | 2,2 |
Net dept to EBITDA | -0.38562658429145813 | -1.1506167650222778 | -3.01810359954834 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane