91.02.Z - Activities of libraries, archives, museums, and other cultural activities
56.10.A - Food service activities
79.12.Z - Tour operator activities
79.90.B - 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
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -3,4 | -0,7 | 78,5 |
EBITDA | -0,4 | 2,1 | -0,5 | -122,8 |
Short time liabilities | 6,1 | 7,2 | 7,3 | 1,4 |
Equity capital | 1,2 | -2,3 | -2,7 | -15,7 |
Operating profit (EBIT) | -0,7 | 2,3 | -0,3 | -113,8 |
Assets | 7,3 | 4,9 | 4,7 | -4,5 |
Net profit (loss) | -0,7 | -3,1 | -0,6 | 79,3 |
Cash | 0 | 0,2 | 0 | -90,1 |
Net income from sale | 0 | 0 | 0 | 93,9 |
Liabilities and provisions for liabilities | 6,1 | 7,2 | 7,4 | 2 |
Working assets | 0,5 | 0,2 | 0 | -81 |
Depreciation | 0,3 | -0,2 | -0,2 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | -56,1 | 132,9 | 23,8 | -109,1 |
Equity capital to total assets | 17 | -47,9 | -58,1 | -10,2 |
Gross profit margin | -9976,5 | -39 383,1 | -4359,7 | 35 023,4 |
EBITDA Margin | -3855,3 | 24 427,1 | -2873,3 | -27 300,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 173 | 306 983 | 160 513 | -146 470 |
Current financial liquidity indicator | 0.07521041482686996 | 0.024693282321095467 | 0.0046210275031626225 | 0 |
Net dept to EBITDA | -15.052550315856934 | 3.2114341259002686 | -14.677573204040527 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane