92.00.Z - Activities related to gambling and betting
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
47.99.Z - Retail trade
56 - Food service activities
66.12.Z - Brokerage activities related to securities and commodities markets
82.1 - Office administrative support activities, including related services
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 9,5 | 4,1 |
EBITDA | 21,9 | 20,2 | -7,5 |
Short time liabilities | 24,5 | 19,7 | -19,7 |
Equity capital | 41,6 | 45,7 | 9,8 |
Operating profit (EBIT) | 9,9 | 9,1 | -8,5 |
Assets | 71,5 | 69,5 | -2,8 |
Net profit (loss) | 8,6 | 8,6 | -0,2 |
Cash | 17,7 | 17,6 | -0,1 |
Liabilities and provisions for liabilities | 29,9 | 23,8 | -20,3 |
Net income from sale | 1309,6 | 1404,1 | 7,2 |
Working assets | 22,7 | 26,7 | 17,4 |
Depreciation | 11,9 | 11,1 | -6,7 |
% | % | p.p. | |
Profitability of capital | 20,6 | 18,8 | -1,8 |
Equity capital to total assets | 58,2 | 65,7 | 7,5 |
Gross profit margin | 0,7 | 0,7 | 0 |
EBITDA Margin | 1,7 | 1,4 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | -2 |
Current financial liquidity indicator | 0.8791536688804626 | 1.2674174308776855 | 0,4 |
Net dept to EBITDA | -0.477502703666687 | -0.8466103076934814 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane