93.21.Z - Amusement park and theme park activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -20,8 | -6,6 | 68,2 |
EBITDA | -3,9 | -20,7 | -6,3 | 69,8 |
Short time liabilities | 0,4 | 17,7 | 27,1 | 52,7 |
Equity capital | 1,1 | -19,8 | -26,4 | -33,5 |
Operating profit (EBIT) | -3,9 | -20,7 | -6,3 | 69,8 |
Assets | 5 | 5 | 5 | 0 |
Net profit (loss) | -3,9 | -20,8 | -6,6 | 68,2 |
Cash | 5 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 24,8 | 31,4 | 26,8 |
Working assets | 5 | 5 | 5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -364,3 | 105,4 | 25,1 | -80,3 |
Equity capital to total assets | 21,5 | -395,3 | -527,8 | -132,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.274534821510315 | 0.226780503988266 | 0.15928436815738678 | 0 |
Net dept to EBITDA | 1.1980626583099365 | 0.11013981699943542 | 0.033330682665109634 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane