47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,8 | -2,4 | -0,9 | 61,3 |
EBITDA | 1,4 | -2,4 | -0,9 | 61,4 |
Short time liabilities | 4,1 | 4,4 | 4,2 | -4,6 |
Equity capital | 65,2 | 62,8 | 61,8 | -1,5 |
Operating profit (EBIT) | 0,8 | -2,4 | -0,9 | 61,4 |
Assets | 69,3 | 67,2 | 66 | -1,7 |
Net profit (loss) | 0,8 | -2,4 | -0,9 | 61,3 |
Cash | 7,4 | 3,9 | 2,2 | -43,8 |
Net income from sale | 5,1 | 2,1 | 2,4 | 16,3 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 4,2 | -4,6 |
Working assets | 69,3 | 67,2 | 66 | -1,7 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -3,9 | -1,5 | 2,4 |
Equity capital to total assets | 94 | 93,5 | 93,7 | 0,2 |
Gross profit margin | 16,3 | -116,9 | -38,9 | 78 |
EBITDA Margin | 27,2 | -116,9 | -38,8 | 78,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 772 | 633 | -139 |
Current financial liquidity indicator | 16.716461181640625 | 15.302899360656738 | 15.769499778747559 | 0,5 |
Net dept to EBITDA | -5.397490501403809 | 1.602822184562683 | 2.3308935165405273 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane