93.21.Z - Amusement park and theme park activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
56.10.A - Food service activities
56.30.Z - Beverage serving activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,5 | -5,8 | 6,8 | 216,3 |
EBITDA | -32 | -5 | 9,4 | 287,7 |
Short time liabilities | 2 | 19,7 | 8,7 | -55,8 |
Equity capital | -23,2 | -29 | -22,3 | 23,3 |
Operating profit (EBIT) | -32 | -5 | 9,4 | 287,7 |
Assets | 27,4 | 45,9 | 43,2 | -5,8 |
Net profit (loss) | -33,5 | -5,8 | 6,8 | 216,3 |
Cash | 24,5 | 6,8 | 12,2 | 80,2 |
Net income from sale | 0 | 52,8 | 34,2 | -35,2 |
Liabilities and provisions for liabilities | 50,6 | 74,9 | 65,5 | -12,6 |
Working assets | 27,4 | 45,9 | 43,2 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 144,5 | 20 | -30,3 | -50,3 |
Equity capital to total assets | -84,8 | -63,2 | -51,5 | 11,7 |
Gross profit margin | -11 | 19,7 | 30,7 | |
EBITDA Margin | -9,5 | 27,5 | 37 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 136 | 93 | -43 |
Current financial liquidity indicator | 9.533448219299316 | 2.329956531524658 | 4.966375827789307 | 2,7 |
Net dept to EBITDA | -0.7258830666542053 | -9.662469863891602 | 4.7387895584106445 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane