93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
73.11.Z - Advertising agency activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,6 | -27,5 |
EBITDA | 0,9 | 0,7 | -25,4 | |
Short time liabilities | 0,2 | 0,3 | 83 | |
Income tax | 0 | 267,9 | ||
Equity capital | 0,5 | 1,3 | 1,3 | -1,4 |
Operating profit (EBIT) | 0,8 | 0,6 | -29 | |
Assets | 1,1 | 1,6 | 1,7 | 7,8 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -30,1 |
Cash | 0,7 | 0,8 | 10,9 | |
Net income from sale | 4,5 | 4,9 | 10,3 | |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,4 | 59 |
Working assets | 1,1 | 1,5 | 1,1 | -24 |
Depreciation | 0,1 | 0,1 | 8,2 | |
Basic operational activity income | 2 | 80 | ||
% | % | % | p.p. | |
Profitability of capital | 105,9 | 61,8 | 43,8 | -18 |
Equity capital to total assets | 48 | 84,6 | 77,4 | -7,2 |
Gross profit margin | 28,2 | 19,7 | 13 | -6,7 |
EBITDA Margin | 21 | 14,2 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 23 | 9 | |
Current financial liquidity indicator | 8.71037483215332 | 3.616379737854004 | -5,1 | |
Net dept to EBITDA | -0.6948505640029907 | -1.043423056602478 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane