93.29.Z - Entertainment and recreational activities, not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 15,5 | -0,9 | -1 | -10,6 |
EBITDA | 15,5 | -0,9 | -1 | -10,8 |
Short time liabilities | 3 | 3 | 4 | 33,8 |
Other operating costs | ||||
Equity capital | 12,5 | 16,6 | 15,7 | -5,8 |
Operating profit (EBIT) | 15,5 | -0,9 | -1 | -10,8 |
Assets | 29,3 | 33,5 | 33,5 | 0,1 |
Net profit (loss) | 15,5 | -0,9 | -1 | -10,6 |
Cash | 14,1 | 18,3 | 18,3 | 0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,9 | 16,9 | 17,9 | 6 |
Working assets | 19,3 | 23,5 | 23,5 | 0,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | -5,2 | -6,2 | -1 |
Equity capital to total assets | 42,6 | 49,7 | 46,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.446850299835205 | 7.822780132293701 | 5.857638835906982 | -1,9 |
Net dept to EBITDA | -0.01849794201552868 | 5.071508407592773 | 4.629972457885742 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane