90.01.Z - Creative activities and activities related to the staging of artistic performances
55.10.Z - Hotels and similar accommodation establishments
56.29.Z - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 2,6 | -47,5 |
Gross profit (loss) | 4,7 | 2,2 | -53,7 |
EBITDA | 5,1 | 2,9 | -43,2 |
Short time liabilities | 0,3 | 0,2 | -14,4 |
Other operating costs | 0 | 0,2 | 3 896 121,4 |
Equity capital | 4,3 | 6,2 | 45,6 |
Operating profit (EBIT) | 4,9 | 2,4 | -50,9 |
Assets | 7,8 | 13 | 66,6 |
Net profit (loss) | 4,2 | 1,9 | -53,9 |
Cash | 0 | 0,1 | 392,9 |
Net income from sale | 7,6 | 6,2 | -17,4 |
Liabilities and provisions for liabilities | 3,5 | 6,8 | 92 |
Working assets | 0,6 | 5,4 | 810,5 |
Other income costs | 0 | 0 | 116,7 |
Depreciation | 0,2 | 0,5 | 126,7 |
% | % | p.p. | |
Profitability of capital | 98,8 | 31,3 | -67,5 |
Equity capital to total assets | 54,8 | 47,9 | -6,9 |
Gross profit margin | 61,5 | 34,5 | -27 |
EBITDA Margin | 67,6 | 46,5 | -21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 0 |
Current financial liquidity indicator | 2.2878663539886475 | 24.325349807739258 | 22 |
Net dept to EBITDA | 0.6329958438873291 | 1.1792616844177246 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane