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) | 0,3 | 1 | 0,8 | -28,2 |
EBITDA | 0,5 | 1,2 | 1 | -12,8 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 19,6 |
Equity capital | 1,6 | 2,6 | 3,2 | 23,5 |
Operating profit (EBIT) | 0,3 | 1 | 0,8 | -27,9 |
Assets | 2,2 | 2,9 | 3,5 | 23,1 |
Net profit (loss) | 0,3 | 1 | 0,7 | -30,8 |
Cash | 0,7 | 0,6 | 1 | 73,3 |
Net income from sale | 2 | 4,5 | 6 | 32,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 19,6 |
Working assets | 1,2 | 1,1 | 1,8 | 71,4 |
Depreciation | 0,2 | 0,1 | 0,3 | 103,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 38 | 21,3 | -16,7 |
Equity capital to total assets | 71,5 | 90,7 | 91 | 0,3 |
Gross profit margin | 15,8 | 23,3 | 12,6 | -10,7 |
EBITDA Margin | 25 | 26,4 | 17,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 19 | -3 |
Current financial liquidity indicator | 11.798922538757324 | 4.047556400299072 | 5.799625396728516 | 1,8 |
Net dept to EBITDA | -0.327950656414032 | -0.5110765099525452 | -1.015653371810913 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane