93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.19.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
70.10.Z - Head office activities
79.90.A - Other reservation services and related activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,9 | 2,3 | 23,4 |
Gross profit (loss) | 1,2 | 1,9 | 2,3 | 23,3 |
EBITDA | 1,3 | 2 | 2,4 | 23,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -62,8 |
Other operating costs | 0 | 0 | 0 | 619,8 |
Equity capital | 0,9 | 1,5 | 3,8 | 153,9 |
Operating profit (EBIT) | 1,2 | 1,9 | 2,3 | 23 |
Assets | 1 | 1,6 | 3,9 | 137,4 |
Net profit (loss) | 1,1 | 1,7 | 2,1 | 22,6 |
Cash | 0,3 | 0,8 | 3,1 | 298,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -62,8 |
Net income from sale | 2,1 | 3,5 | 4,2 | 21,1 |
Working assets | 0,4 | 0,9 | 3,3 | 264,4 |
Other income costs | 0,2 | 0 | 0 | 396,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 29 |
% | % | % | p.p. | |
Profitability of capital | 119,5 | 113,9 | 55 | -58,9 |
Equity capital to total assets | 88 | 92,4 | 98,8 | 6,4 |
Gross profit margin | 56,5 | 54,1 | 55 | 0,9 |
EBITDA Margin | 64,1 | 57 | 58 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 13 | 4 | -9 |
Current financial liquidity indicator | 2.937291383743286 | 7.3301615715026855 | 71.7774429321289 | 64,5 |
Net dept to EBITDA | -0.23689182102680206 | -0.38653865456581116 | -1.259247064590454 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane