68.20.Z - Rental and management of own or leased real estate
55.90.Z - Other accommodation services
56.10.A - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73.1 - Advertising
82.3 - Activities related to organizing fairs, exhibitions, and congresses
87.10.Z - Social assistance with accommodation providing nursing care
90 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | -0,9 | -7187,4 |
EBITDA | -0,2 | 0,5 | -0 | -110,3 |
Short time liabilities | 65,8 | 69,8 | 87,3 | 25,1 |
Equity capital | 7,6 | 7,6 | 6,7 | -12,5 |
Operating profit (EBIT) | -0,7 | -0 | -1 | -6382,6 |
Assets | 75 | 79,7 | 100 | 25,4 |
Net profit (loss) | -0,7 | -0 | -1 | -14 283,1 |
Cash | 39,1 | 43,6 | 61,3 | 40,7 |
Net income from sale | 10,7 | 12,6 | 15,5 | 22,7 |
Liabilities and provisions for liabilities | 67,3 | 72,1 | 93,3 | 29,4 |
Working assets | 62,3 | 67,2 | 88,1 | 31,1 |
Depreciation | 0,5 | 0,5 | 0,9 | 92,4 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -0,1 | -14,3 | -14,2 |
Equity capital to total assets | 10,2 | 9,6 | 6,7 | -2,9 |
Gross profit margin | -6,5 | 0,1 | -6,1 | -6,2 |
EBITDA Margin | -2,1 | 3,7 | -0,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2247 | 2020 | 2059 | 39 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 154,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane