91.03.Z - Activities of libraries, archives, museums, and other cultural activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 0 | 0 | 0 | 264 |
Equity capital | -0 | -0,2 | -0,3 | -33,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 2,6 | 3,8 | 5,2 | 38,3 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0 | 0 | 64 |
Liabilities and provisions for liabilities | 2,6 | 4 | 5,6 | 38 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Working assets | 0,1 | 0,3 | 0,5 | 63,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 25,1 | 25,1 |
Equity capital to total assets | -0,4 | -6,5 | -6,3 | 0,2 |
Gross profit margin | -261,6 | -22,5 | 239,1 | |
EBITDA Margin | -261,6 | -10,8 | 250,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 36 | -2 147 483 612 |
Current financial liquidity indicator | 35.67945098876953 | 31.072654724121094 | 13.981998443603516 | -17,1 |
Net dept to EBITDA | -171.1339874267578 | -138.59066772460938 | 32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane