90.01.Z - Creative activities and activities related to the staging of artistic performances
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,2 | 165,2 |
EBITDA | -0,1 | -0,2 | 0,2 | 180,9 |
Short time liabilities | 0 | 0,4 | 0,3 | -5,6 |
Equity capital | 0,1 | -0,2 | -0 | 84,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 176,7 |
Assets | 0,3 | 0,2 | 0,3 | 74,6 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 165,2 |
Cash | 0,2 | 0 | 0,1 | 415 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -6,5 |
Net income from sale | 0,2 | 0,7 | 1,1 | 52,3 |
Working assets | 0,2 | 0,2 | 0,3 | 74,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -133,3 | 130,2 | -563,4 | -693,6 |
Equity capital to total assets | 21,1 | -103,4 | -8,9 | 94,5 |
Gross profit margin | -46,9 | -31,9 | 13,7 | 45,6 |
EBITDA Margin | -41,8 | -28,1 | 15 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 174 | 108 | -66 |
Current financial liquidity indicator | 8.057188987731934 | 2,9 | ||
Net dept to EBITDA | -0.134416863322258 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane