93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15 | -16,5 | -12 | 27,5 |
EBITDA | 30,8 | -4,7 | -12 | -157,1 |
Short time liabilities | 13,3 | 1 | 1,7 | 63,9 |
Equity capital | 32,5 | 16 | 4 | -74,7 |
Operating profit (EBIT) | 15 | -16,5 | -12 | 27,5 |
Assets | 57,7 | 17 | 174,1 | 922,2 |
Net profit (loss) | 13,6 | -16,5 | -12 | 27,5 |
Cash | 18,6 | 2 | 169,9 | 8225,2 |
Liabilities and provisions for liabilities | 25,1 | 1 | 170,1 | 16 536,6 |
Net income from sale | 329,2 | 86,2 | 20,3 | -76,5 |
Working assets | 45,8 | 17 | 174,1 | 922,2 |
Depreciation | 15,8 | 11,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | -103,1 | -296 | -192,9 |
Equity capital to total assets | 56,4 | 94 | 2,3 | -91,7 |
Gross profit margin | 4,6 | -19,1 | -59 | -39,9 |
EBITDA Margin | 9,4 | -5,4 | -59 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 4 | 30 | 26 |
Current financial liquidity indicator | 1.8219538927078247 | 16.660982131958008 | 1.023772954940796 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane