93.21.Z - Amusement park and theme park activities
47.78.Z - Retail sale of other new products
56.11.Z - Restaurants and other permanent food service activities
68.20.Z - Rental and management of own or leased real estate
77.22.Z - Rental and leasing of other personal and household goods
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.91.Z - Daycare for children
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | 91,5 |
EBITDA | -0,1 | 0,1 | 0,1 | 41,8 |
Short time liabilities | 0 | 0 | 0 | 7,1 |
Equity capital | 1,2 | 1,3 | 1,3 | -1 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 97,8 |
Assets | 1,2 | 1,3 | 1,3 | -0,8 |
Net profit (loss) | -0,1 | 0 | 0 | 98,9 |
Cash | 0,1 | 0,1 | 0,2 | 118,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,1 |
Net income from sale | 0,3 | 0,9 | 1 | 5,1 |
Working assets | 0,2 | 0,2 | 0,2 | 8,7 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 1,6 | 3,1 | 1,5 |
Equity capital to total assets | 97 | 97,5 | 97,3 | -0,2 |
Gross profit margin | -32,2 | 2,6 | 4,7 | 2,1 |
EBITDA Margin | -23,2 | 5,7 | 7,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 13 | 14 | 1 |
Current financial liquidity indicator | 4.181431770324707 | 6.1973676681518555 | 6.2877197265625 | 0,1 |
Net dept to EBITDA | 1.827087163925171 | -1.668825387954712 | -2.5766003131866455 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane