93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,9 | -265,3 | |
Gross profit (loss) | -0,3 | 0,5 | 0,5 | -3,2 |
EBITDA | 0,2 | 0,9 | 0,9 | 0,8 |
Short time liabilities | 2,3 | 2,1 | 2,1 | -2,6 |
Other operating costs | 0 | 0 | -70,3 | |
Equity capital | 4,6 | 4,9 | 5,4 | 10,9 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,5 | -9,3 |
Assets | 7,2 | 7,3 | 7,5 | 3,3 |
Net profit (loss) | -0,3 | 0,5 | 0,5 | 7,2 |
Cash | 1,1 | 0,9 | 0,4 | -51,2 |
Net income from sale | 1,4 | 8,1 | 3,1 | -62 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,1 | -12,3 |
Working assets | 2,3 | 2,4 | 3,6 | 52,5 |
Other income costs | 0 | 1,4 | 21 065,8 | |
Depreciation | 0,4 | 0,4 | 0,5 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 9,7 | 9,3 | -0,4 |
Equity capital to total assets | 63 | 67,3 | 72,2 | 4,9 |
Gross profit margin | -21,9 | 6,5 | 16,4 | 9,9 |
EBITDA Margin | 12,3 | 11,4 | 30,2 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 607 | 97 | 247 | 150 |
Current financial liquidity indicator | 1.0215448141098022 | 1.110472321510315 | 1.7390540838241577 | 0,6 |
Net dept to EBITDA | -4.0119476318359375 | -0.6900733709335327 | -0.4597092568874359 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane