68.20.Z - Rental and operating of own or leased real estate
47.65.Z - Retail sale of games and toys in specialised stores
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 114,3 | 109,6 | 102,4 | -6,6 |
Gross profit (loss) | -0,2 | 8,9 | -10,2 | -215,2 |
EBITDA | -0,2 | 8,9 | -10,2 | -215,2 |
Net profit (loss) | -0,2 | 8,1 | -10,2 | -226,6 |
Cash | 33 | 27,7 | 19,2 | -30,5 |
Liabilities and provisions for liabilities | 150,1 | 136,6 | 139,5 | 2,2 |
Net income from sale | 28,7 | 41,7 | 69,1 | 65,4 |
Short time liabilities | 150,1 | 136,6 | 139,5 | 2,2 |
Working assets | 89,7 | 85 | 77,7 | -8,5 |
Equity capital | -35,8 | -27 | -37,2 | -37,9 |
Operating profit (EBIT) | -0,2 | 8,9 | -10,2 | -215,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -29,9 | 27,5 | 57,4 |
Equity capital to total assets | -31,3 | -24,6 | -36,3 | -11,7 |
Gross profit margin | -0,9 | 21,2 | -14,8 | -36 |
EBITDA Margin | -0,9 | 21,2 | -14,8 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1909 | 1194 | 737 | -457 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane