68.20.Z - Rental and management of own or leased real estate
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -96,3 |
EBITDA | 0 | 0,3 | 0 | -93,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 10,9 |
Equity capital | -0,2 | 0,1 | 0,1 | 9,1 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -96,3 |
Assets | 0,1 | 0,2 | 0,3 | 58,5 |
Net profit (loss) | 0 | 0,3 | 0 | -96,3 |
Cash | 0,1 | 0,1 | 0,1 | -36,1 |
Net income from sale | 0,4 | 1,1 | 2 | 82,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 112,7 |
Working assets | 0,1 | 0,2 | 0,3 | 58,5 |
Depreciation | 0 | 0 | 0 | 198,6 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | 244,5 | 8,3 | -236,2 |
Equity capital to total assets | -213,7 | 52,4 | 36 | -16,4 |
Gross profit margin | 11,9 | 25,2 | 0,5 | -24,7 |
EBITDA Margin | 11,9 | 25,4 | 0,9 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 34 | 21 | -13 |
Current financial liquidity indicator | 0.31878337264060974 | 2.0987422466278076 | 1.5635257959365845 | -0,5 |
Net dept to EBITDA | 1.051923155784607 | -0.45026296377182007 | -2.0834200382232666 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane