93.29.B - Other entertainment and recreational activities, not elsewhere classified
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29 - Entertainment and recreational activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 21,4 |
EBITDA | 0,6 | 2,3 | 291,3 | |
Short time liabilities | 1,8 | 3,7 | 7,8 | 109,9 |
Equity capital | 2,4 | 2,8 | 3,3 | 17,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 22,1 |
Assets | 4,2 | 6,6 | 11,7 | 77,1 |
Net profit (loss) | 0,6 | 0,4 | 0,8 | 86,5 |
Cash | 1,4 | 1,2 | 1,3 | 4,1 |
Liabilities and provisions for liabilities | 1,9 | 3,8 | 8,4 | 121 |
Net income from sale | 4,9 | 3,7 | 9,8 | 164,8 |
Working assets | 4,1 | 6,2 | 11 | 75,8 |
Depreciation | 0 | 0 | -16,7 | |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 44 | 20,3 | |
Equity capital to total assets | 56,2 | 42,3 | 27,9 | -14,4 |
Gross profit margin | 11,6 | 16,8 | 7,7 | -9,1 |
EBITDA Margin | 11,9 | 15,5 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 362 | 287 | -75 |
Current financial liquidity indicator | 2.2173609733581543 | 1.641371488571167 | 1.305577278137207 | -0,3 |
Net dept to EBITDA | -2.441699743270874 | -1.5534839630126953 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane