74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
47.64.Z - Retail sale of games and toys
62.01.Z - Activities related to programming, IT consulting, and related activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,7 | 1,3 | 104,1 |
EBITDA | 0,3 | 0,7 | 1,3 | 96,4 |
Short time liabilities | 1,6 | 1,1 | 1,7 | 52,3 |
Other operating costs | ||||
Equity capital | 0,2 | 1 | 2,2 | 107,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,3 | 94,9 |
Assets | 2,1 | 2,1 | 3,8 | 79,4 |
Net profit (loss) | 0,2 | 0,6 | 1,1 | 81,7 |
Cash | 0,3 | 1,1 | 0,4 | -62 |
Net income from sale | 3,5 | 7,5 | 12,1 | 61 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,7 | 52,3 |
Working assets | 1,2 | 2,1 | 3,8 | 79,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 363,8 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 49,8 | -7,1 | |
Equity capital to total assets | 9,9 | 49 | 56,7 | 7,7 |
Gross profit margin | 7,8 | 8,6 | 11 | 2,4 |
EBITDA Margin | 7,8 | 8,7 | 10,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | -3 | |
Current financial liquidity indicator | 0.7590773105621338 | 1.0061615705490112 | 0.2512594759464264 | -0,7 |
Net dept to EBITDA | -1.666583776473999 | -0.3228161633014679 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane