93.29.B - Other entertainment and recreational activities, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.11.Z - Sports facility activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,5 | -0,4 | ||
Gross profit (loss) | -9,1 | 128,5 | 27,1 | -78,9 |
EBITDA | -4,5 | -0,4 | ||
Short time liabilities | 0,3 | 0 | ||
Income tax | 9,8 | 2,7 | -72 | |
Other operating costs | 0 | 0 | ||
Equity capital | -161,8 | -43,1 | -18,8 | 56,5 |
Operating profit (EBIT) | -4,5 | -0,4 | ||
Assets | 97,9 | 0,7 | 45,4 | 6634,4 |
Net profit (loss) | -9,1 | 118,7 | 24,3 | -79,5 |
Cash | 5,5 | 509,5 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 259,8 | 43,8 | 64,2 | 46,6 |
Working assets | 97,9 | 0,7 | 45,4 | 6634,4 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 226 | 187 | -17,2 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 5,6 | -0,3 | ||
Equity capital to total assets | -165,3 | -6392,7 | -41,3 | 6351,4 |
Gross profit margin | 56,9 | 14,5 | -42,4 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 326.3785705566406 | 18,5 | ||
Net dept to EBITDA | -56.84953308105469 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane