90.04.Z - Operation of arts facilities
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,4 | 3,9 | 63,4 |
EBITDA | 0 | 2,4 | 3,9 | 63,4 |
Short time liabilities | 39,6 | 3 | 3,3 | 11,9 |
Equity capital | 53,4 | 40,3 | 44,2 | 9,7 |
Operating profit (EBIT) | 0 | 2,4 | 3,9 | 63,4 |
Assets | 93,1 | 43,3 | 47,5 | 9,8 |
Net profit (loss) | 0 | 2,4 | 3,9 | 63,4 |
Cash | 37,6 | 38,4 | 41,8 | 9 |
Net income from sale | 0 | 125,8 | 178,2 | 41,7 |
Liabilities and provisions for liabilities | 39,6 | 3 | 3,3 | 11,9 |
Working assets | 93,1 | 43,3 | 47,5 | 9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 5,9 | 8,8 | 2,9 |
Equity capital to total assets | 57,4 | 93,1 | 93 | -0,1 |
Gross profit margin | 1,9 | 2,2 | 0,3 | |
EBITDA Margin | 1,9 | 2,2 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | 7 | -2 |
Current financial liquidity indicator | 2.348057746887207 | 14.541735649108887 | 14.270035743713379 | -0,2 |
Net dept to EBITDA | -16.118610382080078 | -10.75430965423584 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane