68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -20 | -12,8 | -20,8 | -62,4 |
EBITDA | -2,6 | 7,7 | 1,5 | -81,2 |
Short time liabilities | 33,8 | 34,5 | 32,3 | -6,5 |
Equity capital | 210,9 | 233,4 | 252,2 | 8,1 |
Operating profit (EBIT) | -16,8 | -6,7 | -12,8 | -90,3 |
Assets | 363,8 | 366,7 | 366,6 | -0 |
Net profit (loss) | -19,9 | -13 | -20,8 | -60,1 |
Cash | 6,8 | 23,6 | 35,8 | 52 |
Net income from sale | 10,4 | 24 | 27,7 | 15,6 |
Liabilities and provisions for liabilities | 152,9 | 133,4 | 114,4 | -14,2 |
Working assets | 10,1 | 26,6 | 38,7 | 45,9 |
Depreciation | 14,2 | 14,5 | 14,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -5,6 | -8,2 | -2,6 |
Equity capital to total assets | 58 | 63,6 | 68,8 | 5,2 |
Gross profit margin | -192,5 | -53,4 | -75 | -21,6 |
EBITDA Margin | -24,7 | 32,3 | 5,2 | -27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1188 | 526 | 425 | -101 |
Current financial liquidity indicator | 0.2811635136604309 | 0.7154567241668701 | 1.1161859035491943 | 0,4 |
Net dept to EBITDA | -48.93888854980469 | 11.668092727661133 | 41.22567367553711 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane