93.21.Z - Amusement park and theme park activities
47 - Retail trade
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
77 - Rental and leasing
85.6 - Educational support activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,3 | 33,9 |
EBITDA | -0,1 | 0,3 | 0,3 | -9,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -21,6 |
Equity capital | -0,3 | -0,1 | 0,1 | 201,2 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,3 | 33,2 |
Assets | 0,4 | 0,5 | 0,9 | 74,8 |
Net profit (loss) | -0,3 | 0,2 | 0,3 | 23,7 |
Cash | 0,1 | 0,2 | 0,7 | 245,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 20,4 |
Net income from sale | 0,9 | 1,5 | 1,7 | 13,6 |
Working assets | 0,3 | 0,5 | 0,9 | 83,5 |
Depreciation | 0,2 | 0,1 | 0 | -82 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | -162,5 | 198,6 | 361,1 |
Equity capital to total assets | -84,1 | -24,6 | 14,2 | 38,8 |
Gross profit margin | -28,9 | 13,7 | 16,2 | 2,5 |
EBITDA Margin | -10 | 21,9 | 17,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 21 | -10 |
Current financial liquidity indicator | 0.46874767541885376 | 0.7353553771972656 | 1.1207547187805176 | 0,4 |
Net dept to EBITDA | 1.59913170337677 | -0.6108956336975098 | -2.334275245666504 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane