91.03.Z - Operation of historical sites and buildings and similar visitor attractions
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
91.02.Z - Museums activities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 2873,4 |
EBITDA | 0 | 0 | 0 | 1179,1 |
Short time liabilities | 0 | 0 | 0,1 | 70 |
Equity capital | 2,8 | 2,8 | 2,9 | 1,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 2873,5 |
Assets | 3 | 3 | 3 | 2,3 |
Net profit (loss) | 0 | 0 | 0 | 2873,4 |
Cash | 0 | 0 | 0,1 | 473,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 65,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 18,7 |
Working assets | 0 | 0 | 0,1 | 209 |
Depreciation | 0 | 0 | 0 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | 1,4 | 1,4 |
Equity capital to total assets | 95,5 | 95,4 | 94,7 | -0,7 |
Gross profit margin | 1,5 | 2,2 | 39,9 | 37,7 |
EBITDA Margin | 15,6 | 5,5 | 42,7 | 37,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 211 | 217 | 6 |
Current financial liquidity indicator | 0.8157165050506592 | 0.9196397066116333 | 1.6703237295150757 | 0,8 |
Net dept to EBITDA | 3.597773790359497 | 25.09488296508789 | 0.6109717488288879 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane