93.21.Z - Amusement park and theme park activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47 - Retail trade
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
79.90.Z - Other reservation services and related activities (tourism sector)
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,4 | -227,5 |
EBITDA | 0,6 | 0,4 | 0,2 | -47,4 |
Short time liabilities | 1 | 0,6 | 0,5 | -14,5 |
Equity capital | 0,4 | 0,2 | -0,2 | -169 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,4 | -95,2 |
Assets | 5,4 | 3,4 | 3 | -10,1 |
Net profit (loss) | -0 | -0,1 | -0,4 | -227,5 |
Cash | 1,6 | 0 | 0 | -22 |
Net income from sale | 4,7 | 1,9 | 1,7 | -12,3 |
Liabilities and provisions for liabilities | 5 | 3,1 | 3,2 | 2,1 |
Working assets | 3,1 | 1,7 | 2 | 16,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -51,6 | 244,9 | 296,5 |
Equity capital to total assets | 6,8 | 7,1 | -5,5 | -12,6 |
Gross profit margin | -0,9 | -6,4 | -23,9 | -17,5 |
EBITDA Margin | 11,7 | 21,6 | 13 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 112 | 110 | -2 |
Current financial liquidity indicator | 1.6719969511032104 | 0.9790275692939758 | 1.0726954936981201 | 0,1 |
Net dept to EBITDA | 2.8011937141418457 | 3.302717685699463 | 6.070267677307129 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane