93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,5 | -325,7 |
EBITDA | 0,2 | -0,1 | -0,5 | -411,3 |
Short time liabilities | 0,8 | 0,3 | 0,9 | 240,3 |
Equity capital | -0,2 | -0,1 | -0,7 | -431,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,5 | -325,3 |
Assets | 0,6 | 0,1 | 0,3 | 79,2 |
Net profit (loss) | 0,1 | -0,1 | -0,5 | -325,7 |
Cash | 0,2 | 0 | 0,1 | 164,1 |
Net income from sale | 0,8 | 0,2 | 2,9 | 1282,6 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,9 | 240,3 |
Working assets | 0,3 | 0,1 | 0,3 | 77,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -66,8 | 101,3 | 81,2 | -20,1 |
Equity capital to total assets | -38,4 | -84,3 | -249,9 | -165,6 |
Gross profit margin | 19 | -61,4 | -18,9 | 42,5 |
EBITDA Margin | 24 | -51,1 | -18,9 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 484 | 119 | -365 |
Current financial liquidity indicator | 0.38213059306144714 | 0.5426958799362183 | 0.28245779871940613 | -0,2 |
Net dept to EBITDA | 2.846771717071533 | -0.5241920351982117 | -0.268357515335083 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane