68.20.Z - Rental and operating of own or leased real estate
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | 89,4 | 23,3 | -73,9 |
EBITDA | 7,6 | 93,4 | 32,5 | -65,2 |
Short time liabilities | 283,8 | 233,8 | 243,6 | 4,2 |
Equity capital | 322,3 | 411,7 | 435 | 5,7 |
Operating profit (EBIT) | 3,6 | 89,4 | 23,3 | -73,9 |
Assets | 648,2 | 665,8 | 699 | 5 |
Net profit (loss) | 3,6 | 89,4 | 23,3 | -73,9 |
Cash | 335,7 | 330 | 326,8 | -1 |
Liabilities and provisions for liabilities | 325,9 | 254,1 | 264 | 3,9 |
Net income from sale | 417,4 | 502,5 | 623,1 | 24 |
Working assets | 428,7 | 379,9 | 402,7 | 6 |
Depreciation | 4 | 4 | 9,2 | 130,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 21,7 | 5,4 | -16,3 |
Equity capital to total assets | 49,7 | 61,8 | 62,2 | 0,4 |
Gross profit margin | 0,9 | 17,8 | 3,7 | -14,1 |
EBITDA Margin | 1,8 | 18,6 | 5,2 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 170 | 143 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane