93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.12.Z - Sports club activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,8 | 3 | 61,4 |
Gross profit (loss) | 1 | 1,8 | 2,6 | 42 |
EBITDA | 1,1 | 1,9 | 3,1 | 67,8 |
Short time liabilities | 2,5 | 6,3 | 9,9 | 56,8 |
Other operating costs | 0 | 0 | 0,1 | 479,6 |
Equity capital | 0,9 | 3,7 | 6,3 | 68,5 |
Operating profit (EBIT) | 1 | 1,8 | 2,9 | 59,6 |
Assets | 3,4 | 10,1 | 16,2 | 61,1 |
Net profit (loss) | 0,9 | 1,8 | 2,6 | 42 |
Cash | 2,7 | 8,2 | 13,2 | 60,4 |
Net income from sale | 5,3 | 6,3 | 20,8 | 230,7 |
Liabilities and provisions for liabilities | 2,5 | 6,3 | 9,9 | 56,8 |
Working assets | 3,3 | 9,4 | 14,4 | 53,8 |
Other income costs | 0 | 0 | 0 | 563 980 |
Depreciation | 0,1 | 0 | 0,2 | 457,5 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 48,2 | 40,7 | -7,5 |
Equity capital to total assets | 26,9 | 37,2 | 38,9 | 1,7 |
Gross profit margin | 18,7 | 28,7 | 12,3 | -16,4 |
EBITDA Margin | 21,5 | 29,7 | 15,1 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 366 | 174 | -192 |
Current financial liquidity indicator | 1.3182951211929321 | 1.4853798151016235 | 1.456803321838379 | 0 |
Net dept to EBITDA | -2.3276233673095703 | -2.6146352291107178 | -3.135554313659668 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane