94.12.Z - Activities of membership-based professional and vocational organizations
18.1 - Printing and service activities related to printing
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
74.1 - Specialized design activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.6 - Educational support activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,2 | 191,5 |
EBITDA | -0 | -0,2 | 0,3 | 283,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -43,2 |
Equity capital | 2,9 | 2,6 | 2,8 | 9 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,2 | 190,5 |
Assets | 3 | 2,8 | 3 | 6,6 |
Net profit (loss) | -0,1 | -0,3 | 0,2 | 190 |
Cash | 0,2 | 0,1 | 0,2 | 38,9 |
Net income from sale | 0,6 | 1,2 | 2,3 | 89,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -24,8 |
Working assets | 0,4 | 0,3 | 0,3 | 8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -10 | 8,2 | 18,2 |
Equity capital to total assets | 94,7 | 93,1 | 95,1 | 2 |
Gross profit margin | -15,8 | -20,9 | 10,1 | 31 |
EBITDA Margin | -2,6 | -13,9 | 13,5 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 30 | 9 | -21 |
Current financial liquidity indicator | 2.823453664779663 | 1.5865052938461304 | 2.5949161052703857 | 1 |
Net dept to EBITDA | 12.435784339904785 | 0.8504350185394287 | -0.587833821773529 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane