91.33.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 0 | -0,2 | -1771,6 |
EBITDA | -2,6 | 0 | -0,2 | -1771,6 |
Short time liabilities | 4,1 | 4,7 | 5,2 | 10,1 |
Equity capital | 17,8 | 17,8 | 17,7 | -1 |
Operating profit (EBIT) | -2,6 | 0 | -0,2 | -1771,6 |
Assets | 22 | 22,6 | 22,9 | 1,3 |
Net profit (loss) | -2,6 | 0 | -0,2 | -1771,6 |
Cash | 20,7 | 21,2 | 21,2 | 0,2 |
Net income from sale | 133,7 | 141,4 | 154,7 | 9,4 |
Liabilities and provisions for liabilities | 4,1 | 4,7 | 5,2 | 10,1 |
Working assets | 22 | 22,6 | 22,9 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 0,1 | -1 | -1,1 |
Equity capital to total assets | 81,1 | 79 | 77,2 | -1,8 |
Gross profit margin | -2 | 0 | -0,1 | -0,1 |
EBITDA Margin | -2 | 0 | -0,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 12 | 0 |
Current financial liquidity indicator | 5.301753044128418 | 4.767099380493164 | 4.386844635009766 | -0,4 |
Net dept to EBITDA | 7.850947380065918 | -1941.3931884765625 | 116.4920425415039 | 2057,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane