93.29.B - Other entertainment and recreational activities, not elsewhere classified
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
72.19.Z - Scientific research and development activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,9 | 23,7 | 2,4 | -89,7 |
EBITDA | 118,3 | 155 | 119,8 | -22,7 |
Short time liabilities | 158,4 | 141,6 | 143,7 | 1,5 |
Equity capital | 105,6 | 129,2 | 128,4 | -0,6 |
Operating profit (EBIT) | 45,8 | 65,2 | 44,9 | -31,1 |
Assets | 784,9 | 876,3 | 828,8 | -5,4 |
Net profit (loss) | 24,4 | 23,7 | 2,4 | -89,7 |
Cash | 5,5 | 6,4 | 21,7 | 236,9 |
Liabilities and provisions for liabilities | 679,3 | 747 | 700,4 | -6,2 |
Net income from sale | 295,2 | 340 | 266,2 | -21,7 |
Working assets | 53,1 | 86,8 | 68,6 | -21 |
Depreciation | 72,5 | 89,8 | 74,9 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 18,3 | 1,9 | -16,4 |
Equity capital to total assets | 13,5 | 14,7 | 15,5 | 0,8 |
Gross profit margin | 11,5 | 7 | 0,9 | -6,1 |
EBITDA Margin | 40,1 | 45,6 | 45 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 152 | 197 | 45 |
Current financial liquidity indicator | 0.22822214663028717 | 0.39802852272987366 | 0.3398570120334625 | -0,1 |
Net dept to EBITDA | 4.745479583740234 | 3.835956335067749 | 4.711883068084717 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane