93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
33.19.Z - Repair and maintenance of other equipment
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
91.02.Z - Museums activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -24,3 | 7,9 | 132,4 |
EBITDA | 0,2 | -24,3 | 8,1 | 133,1 |
Short time liabilities | 10,3 | 32,5 | 22,8 | -29,6 |
Equity capital | 296,8 | 271,9 | 279 | 2,6 |
Operating profit (EBIT) | -1,9 | -24,3 | 8,1 | 133,1 |
Assets | 307,1 | 304,3 | 301,8 | -0,8 |
Net profit (loss) | -3,2 | -24,9 | 7,1 | 128,6 |
Cash | 4,1 | 1,3 | 1 | -25,6 |
Net income from sale | 111 | 164,1 | 187,5 | 14,2 |
Liabilities and provisions for liabilities | 10,3 | 32,5 | 22,8 | -29,6 |
Working assets | 7,8 | 5,1 | 2,6 | -49,1 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -9,2 | 2,6 | 11,8 |
Equity capital to total assets | 96,6 | 89,3 | 92,4 | 3,1 |
Gross profit margin | -1,8 | -14,8 | 4,2 | 19 |
EBITDA Margin | 0,2 | -14,8 | 4,3 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 72 | 44 | -28 |
Current financial liquidity indicator | 0.7584872841835022 | 0.1556270271539688 | 0.11247710883617401 | -0,1 |
Net dept to EBITDA | 36.582767486572266 | -1.0734119415283203 | 1.9228124618530273 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane