93.21.Z - Amusement park and theme park activities
32.4 - Manufacture of games and toys
32.9 - Production of products not classified elsewhere
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -9,8 | 6,4 | 165,7 |
EBITDA | 3285,5 | |||
Short time liabilities | -37,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -9,6 | -3,2 | 66,5 |
Operating profit (EBIT) | 616,3 | |||
Assets | 5,1 | 6,3 | 6,8 | 6,9 |
Net profit (loss) | -5 | -9,8 | 6,4 | 165,7 |
Cash | -57,3 | |||
Net income from sale | -50,7 | |||
Liabilities and provisions for liabilities | 5 | 16 | 10 | -37,4 |
Working assets | 2,9 | 4,5 | 5,3 | 17,3 |
Basic operational activity income | 0 | 0 | 14,7 | -∞ |
Depreciation | -27,2 | |||
% | % | % | p.p. | |
Profitability of capital | -4320,7 | -4401,6 | ||
Equity capital to total assets | 2,3 | -152,6 | -47,8 | 104,8 |
Gross profit margin | 43,6 | 25,6 | ||
EBITDA Margin | 14,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane