82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.1 - Printing and service activities related to printing
49 - Land transport and transport via pipelines
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12 - Advertising through mass media
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0 | -97,7 |
EBITDA | 0,5 | 0,5 | 0,1 | -73,2 |
Short time liabilities | 0,5 | 1,3 | 0,7 | -43,6 |
Equity capital | 1,2 | 1,7 | 1,2 | -26,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -67,6 |
Assets | 1,7 | 2,9 | 1,9 | -33,7 |
Net profit (loss) | 0,5 | 0,4 | 0 | -98,8 |
Cash | 1,1 | 2,2 | 0,6 | -73 |
Net income from sale | 4,6 | 9,2 | 9,1 | -1 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,7 | -43,6 |
Working assets | 1,6 | 2,9 | 1,9 | -33,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42 | 26,5 | 0,4 | -26,1 |
Equity capital to total assets | 70,6 | 56,9 | 63,4 | 6,5 |
Gross profit margin | 11,5 | 5,3 | 0,1 | -5,2 |
EBITDA Margin | 11,5 | 6 | 1,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 51 | 29 | -22 |
Current financial liquidity indicator | 3.216498374938965 | 2.320312976837158 | 2.730103015899658 | 0,4 |
Net dept to EBITDA | -1.3988592624664307 | -4.071980953216553 | -4.106378555297852 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane