93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -88,5 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -84,1 |
EBITDA | 0,1 | -0,1 | -0,1 | -127,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 11,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,3 | 0,2 | -44,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -88,9 |
Assets | 0,8 | 0,8 | 0,7 | -11,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | -84,1 |
Cash | 0,6 | 0,4 | 0,2 | -46,7 |
Net income from sale | 0,9 | 1 | 0,8 | -22,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 11,8 |
Working assets | 0,8 | 0,8 | 0,7 | -10,4 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -24,3 | -80,8 | -56,5 |
Equity capital to total assets | 50,2 | 40,9 | 25,5 | -15,4 |
Gross profit margin | 1,6 | -7,7 | -18,4 | -10,7 |
EBITDA Margin | 7,4 | -5,9 | -17,3 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 168 | 243 | 75 |
Current financial liquidity indicator | 1.9449756145477295 | 1.6739394664764404 | 1.3423405885696411 | -0,4 |
Net dept to EBITDA | -4.2760796546936035 | 2.8503732681274414 | -0.17264045774936676 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane