93.29.B - Other entertainment and recreational activities, not elsewhere classified
56.10.A - Food service activities
56.30.Z - Beverage serving activities
74.20.Z - Photographic activities
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
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -150,5 | -97,1 | 35,5 |
EBITDA | -150 | -88,5 | 41 |
Short time liabilities | 201,8 | 313,7 | 55,5 |
Equity capital | -130,5 | -227,5 | -74,4 |
Operating profit (EBIT) | -150 | -94,1 | 37,2 |
Assets | 71,4 | 86,6 | 21,4 |
Net profit (loss) | -150,5 | -97,1 | 35,5 |
Cash | 10 | 2,6 | -74,1 |
Liabilities and provisions for liabilities | 201,8 | 314,2 | 55,7 |
Net income from sale | 256 | 876,2 | 242,2 |
Working assets | 71,4 | 44,2 | -38 |
Depreciation | 0 | 5,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 115,3 | 42,7 | -72,6 |
Equity capital to total assets | -182,8 | -262,7 | -79,9 |
Gross profit margin | -58,8 | -11,1 | 47,7 |
EBITDA Margin | -58,6 | -10,1 | 48,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 288 | 131 | -157 |
Current financial liquidity indicator | 0.3536272943019867 | 0.1407502144575119 | -0,3 |
Net dept to EBITDA | -1.1449260711669922 | -2.5729079246520996 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane