93.21.Z - Amusement park and theme park activities
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 89,2 | 140,4 | 133,7 | -4,8 |
Gross profit (loss) | -9,5 | 52,7 | -12,4 | -123,6 |
EBITDA | -8,5 | 72,6 | -1,6 | -102,2 |
Net profit (loss) | -9,5 | 51,3 | -12,4 | -124,2 |
Cash | 49,5 | 97 | 90,6 | -6,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 6,1 | 1497,9 |
Net income from sale | 6,6 | 82,2 | 6,6 | -92 |
Short time liabilities | 0,5 | 0,4 | 0 | -100 |
Working assets | 89,2 | 140,4 | 133,7 | -4,8 |
Equity capital | 88,7 | 140 | 127,6 | -8,9 |
Operating profit (EBIT) | -11 | 51 | -10 | -119,7 |
Depreciation | 2,6 | 21,6 | 8,4 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 36,6 | -9,7 | -46,3 |
Equity capital to total assets | 99,5 | 99,7 | 95,5 | -4,2 |
Gross profit margin | -144,1 | 64,1 | -188,2 | -252,3 |
EBITDA Margin | -128,1 | 88,3 | -24,6 | -112,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 | 0 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane