93.21.Z - Amusement park and theme park activities
47.19.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,7 | -10,6 | |
Gross profit (loss) | 0,7 | 3,2 | 1,8 | -45,1 |
EBITDA | 0,8 | 3,1 | 1,8 | -39,9 |
Short time liabilities | 1,4 | 0,9 | 1,4 | 58,6 |
Other operating costs | 0 | 0 | -97,5 | |
Equity capital | 2,5 | 5,8 | 7,2 | 24,6 |
Operating profit (EBIT) | 0,7 | 2,9 | 1,8 | -40,5 |
Assets | 3,9 | 6,7 | 8,6 | 28,8 |
Net profit (loss) | 0,7 | 3,1 | 1,4 | -54,3 |
Cash | 0,8 | 0,3 | 1,5 | 372,4 |
Net income from sale | 4,9 | 11 | 11,4 | 3,2 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,4 | 56,7 |
Working assets | 2 | 1,2 | 2,1 | 75 |
Other income costs | 1 | 0 | -97,8 | |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 53,5 | 19,6 | -33,9 |
Equity capital to total assets | 64,5 | 86,8 | 83,9 | -2,9 |
Gross profit margin | 14,4 | 28,9 | 15,4 | -13,5 |
EBITDA Margin | 16,2 | 27,8 | 16,2 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 28 | 44 | 16 |
Current financial liquidity indicator | 1.4029265642166138 | 1.415353775024414 | 1.5623232126235962 | 0,2 |
Net dept to EBITDA | -0.2920631170272827 | -0.10473349690437317 | -0.8226811289787292 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane