70.10.Z - Head office activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.21.Z - Amusement park and theme park activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,4 | 2,5 | 277,6 |
EBITDA | -0,2 | 0,1 | 2,2 | 1663,6 |
Short time liabilities | 0 | 2,7 | 0,9 | -67,3 |
Equity capital | 5 | 38,5 | 40,4 | 4,7 |
Operating profit (EBIT) | -0,2 | -1,7 | 2,1 | 221,8 |
Assets | 5 | 41,9 | 41,6 | -0,7 |
Net profit (loss) | 0,4 | -1,9 | 1,8 | 197,6 |
Cash | 0,1 | 4,8 | 2 | -57,1 |
Net income from sale | 0 | 3,1 | 10 | 226,4 |
Liabilities and provisions for liabilities | 0 | 3,3 | 1,2 | -63,7 |
Working assets | 4,7 | 13,3 | 15,3 | 14,9 |
Depreciation | 0 | 1,8 | 0,1 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -4,9 | 4,5 | 9,4 |
Equity capital to total assets | 99,9 | 92,1 | 97,1 | 5 |
Gross profit margin | -46,3 | 25,2 | 71,5 | |
EBITDA Margin | 4,1 | 21,9 | 17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 326 | 33 | -293 |
Current financial liquidity indicator | 630.5690307617188 | 2.7095415592193604 | 15.726672172546387 | 13 |
Net dept to EBITDA | 0.6143696904182434 | -38.185546875 | -0.9294760823249817 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane