93.21.Z - Amusement park and theme park activities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.50.Z - Mixed farming (crop and livestock activities)
56.1 - Restaurants and mobile food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
79.12.Z - Tour operator activities
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,4 | -223,9 | ||
EBITDA | -61,2 | -232,8 | ||
Short time liabilities | 134,1 | 490,9 | ||
Equity capital | 61,3 | 129,4 | -1,3 | -101 |
Operating profit (EBIT) | -70,7 | -271,1 | ||
Assets | 195,4 | 178,7 | 264,9 | 48,2 |
Net profit (loss) | -67,5 | -55,9 | -528,7 | -845,1 |
Cash | 43,9 | -27,7 | ||
Net income from sale | 147,8 | -81,9 | ||
Liabilities and provisions for liabilities | 134,1 | 49,3 | 266,1 | 439,6 |
Working assets | 195,4 | 87,4 | 115,8 | 32,6 |
Basic operational activity income | 440,9 | 467,2 | 6 | |
Depreciation | 9,5 | 100 | ||
% | % | % | p.p. | |
Profitability of capital | -110,1 | -43,2 | 66,9 | |
Equity capital to total assets | 31,4 | 72,4 | -0,5 | -72,9 |
Gross profit margin | -45,6 | -52,2 | ||
EBITDA Margin | -41,4 | -47 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 321 | ||
Current financial liquidity indicator | 1.4573203325271606 | -2,2 | ||
Net dept to EBITDA | 0.7178555727005005 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane