93.29.Z - Entertainment and recreational activities, not elsewhere classified
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -3,2 |
EBITDA | 0,2 | 0,2 | -5,7 |
Short time liabilities | 0,4 | 0,1 | -71,6 |
Equity capital | 0,2 | 0,4 | 94,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -5,7 |
Assets | 0,6 | 0,5 | -18,9 |
Net profit (loss) | 0,2 | 0,2 | -3,2 |
Cash | 0,5 | 0,4 | -34,9 |
Net income from sale | 0,8 | 1,4 | 77,4 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -71,6 |
Working assets | 0,6 | 0,5 | -18,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,3 | 48,5 | -48,8 |
Equity capital to total assets | 31,8 | 76,1 | 44,3 |
Gross profit margin | 23 | 12,5 | -10,5 |
EBITDA Margin | 23 | 12,2 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 30 | -155 |
Current financial liquidity indicator | 1.4662154912948608 | 4.185482978820801 | 2,7 |
Net dept to EBITDA | -3.03468656539917 | -2.096245050430298 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane