93.29.B - Other entertainment and recreational activities, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
93.11.Z - Sports facility activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,4 | 142,7 | 567,2 | |
Gross profit (loss) | 99,5 | 17,1 | 135,8 | 696 |
EBITDA | 126,1 | 39,7 | 158,1 | 297,9 |
Short time liabilities | 11,2 | 4,6 | 7,7 | 67,4 |
Other operating costs | 4,3 | 6,9 | 60 | |
Equity capital | 393,4 | 410,4 | 535,2 | 30,4 |
Operating profit (EBIT) | 99,5 | 17,1 | 135,8 | 696 |
Assets | 523,2 | 507,2 | 621,9 | 22,6 |
Net profit (loss) | 99,5 | 17,1 | 124,8 | 631,8 |
Cash | 399,5 | 9,9 | ||
Net income from sale | 442,7 | 579,7 | 712,6 | 22,9 |
Liabilities and provisions for liabilities | 129,9 | 96,8 | 86,7 | -10,5 |
Working assets | 418,1 | 424,7 | 561,8 | 32,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 26,6 | 22,7 | 22,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 4,2 | 23,3 | 19,1 |
Equity capital to total assets | 75,2 | 80,9 | 86,1 | 5,2 |
Gross profit margin | 22,5 | 2,9 | 19,1 | 16,2 |
EBITDA Margin | 28,5 | 6,9 | 22,2 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 4 | 1 |
Current financial liquidity indicator | 92.53455352783203 | 73.1065902709961 | -19,4 | |
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane