93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
47.19.Z - Retail trade
47.65.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -107,2 | 87,4 | 181,5 |
EBITDA | -103,9 | 96,3 | 192,7 |
Short time liabilities | 153 | 102,9 | -32,8 |
Equity capital | -102,2 | -14,8 | 85,5 |
Operating profit (EBIT) | -103,9 | 96,3 | 192,7 |
Assets | 51,8 | 89 | 71,9 |
Net profit (loss) | -107,2 | 87,4 | 181,5 |
Cash | 16,4 | 38,4 | 134,8 |
Net income from sale | 127,5 | 496,9 | 289,9 |
Liabilities and provisions for liabilities | 154 | 103,8 | -32,6 |
Working assets | 51,8 | 89 | 71,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,9 | -589,5 | -694,4 |
Equity capital to total assets | -197,4 | -16,7 | 180,7 |
Gross profit margin | -84,1 | 17,6 | 101,7 |
EBITDA Margin | -81,5 | 19,4 | 100,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 438 | 76 | -362 |
Current financial liquidity indicator | 0.33623450994491577 | 0.8572588562965393 | 0,6 |
Net dept to EBITDA | -1.1604477167129517 | 0.2352532148361206 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane