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) | 0,5 | 0,4 | 0,7 | 62,3 |
EBITDA | 0,6 | 0,8 | 0,8 | 0,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -10,3 |
Equity capital | 0,8 | 1,2 | 1,8 | 51,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,7 | 62,9 |
Assets | 1,2 | 1,5 | 2,1 | 36,6 |
Net profit (loss) | 0,5 | 0,4 | 0,6 | 57,3 |
Cash | 0,5 | 0,3 | 0,8 | 162,2 |
Net income from sale | 1,4 | 3,4 | 4,6 | 35,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -10,3 |
Working assets | 0,8 | 0,8 | 1,4 | 70,5 |
Depreciation | 0 | 0,3 | 0,1 | -75,3 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 33,4 | 34,6 | 1,2 |
Equity capital to total assets | 62 | 75,4 | 83,8 | 8,4 |
Gross profit margin | 36,8 | 12,2 | 14,6 | 2,4 |
EBITDA Margin | 40,1 | 22,3 | 16,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 41 | 27 | -14 |
Current financial liquidity indicator | 1.647786259651184 | 2.1035420894622803 | 3.9978063106536865 | 1,9 |
Net dept to EBITDA | -0.41827452182769775 | -0.25913625955581665 | -0.9826423525810242 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane