93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 22,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 36,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 18,2 |
Equity capital | 0,1 | 0,4 | 0,6 | 67,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 37,8 |
Assets | 0,3 | 0,7 | 0,9 | 32,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 20,4 |
Cash | 0,1 | 0,5 | 0,7 | 37,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -6,4 |
Net income from sale | 0,6 | 1,4 | 1,9 | 35 |
Working assets | 0,2 | 0,6 | 0,8 | 37,6 |
Depreciation | 0 | 0 | 0,1 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 177,3 | 59,3 | 42,7 | -16,6 |
Equity capital to total assets | 50,8 | 52,7 | 66,6 | 13,9 |
Gross profit margin | 44,9 | 17,3 | 15,7 | -1,6 |
EBITDA Margin | 50,6 | 22,5 | 22,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 32 | 28 | -4 |
Current financial liquidity indicator | 1.568305253982544 | 4.491219520568848 | 5.375308513641357 | 0,9 |
Net dept to EBITDA | -0.19062040746212006 | -0.8350085020065308 | -1.1234756708145142 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane