93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 144,3 |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 58,1 |
EBITDA | -0,1 | 0,2 | 0,3 | 58,2 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 91,8 |
Other operating costs | 0 | 0 | 0,1 | 313,4 |
Equity capital | 0,5 | 0,7 | 1 | 43,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 56,7 |
Assets | 0,7 | 0,9 | 1,5 | 57,5 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 58,1 |
Cash | 0,1 | 0,2 | 0,6 | 136,2 |
Net income from sale | 0,1 | 0,5 | 1,5 | 197 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 91,8 |
Working assets | 0,2 | 0,5 | 1 | 118,1 |
Other income costs | 0 | 0,1 | 0 | -96 |
Depreciation | 0 | 0 | 0 | 78,7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 27,6 | 30,4 | 2,8 |
Equity capital to total assets | 69,4 | 71,3 | 65 | -6,3 |
Gross profit margin | -93,2 | 36,5 | 19,5 | -17 |
EBITDA Margin | -85,2 | 38,3 | 20,4 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 944 | 195 | 126 | -69 |
Current financial liquidity indicator | 1.1563888788223267 | 1.7227858304977417 | 1.9584101438522339 | 0,3 |
Net dept to EBITDA | 0.8064141273498535 | -0.880825400352478 | -1.8283629417419434 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane