93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.19.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,4 | 0,2 | -84,7 |
EBITDA | 1,6 | 2,9 | 1,4 | -51,3 |
Short time liabilities | 1,4 | 1,1 | 1,5 | 34,6 |
Equity capital | 12,7 | 13,9 | 13,3 | -3,8 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,4 | -76,1 |
Assets | 20,9 | 21,1 | 20,7 | -2,3 |
Net profit (loss) | -0,1 | 1,1 | 0,2 | -82,3 |
Cash | 0 | 0,9 | 0,7 | -20,1 |
Net income from sale | 6,1 | 7,1 | 4 | -43,4 |
Liabilities and provisions for liabilities | 8,2 | 7,3 | 7,3 | 0,6 |
Working assets | 0,8 | 1,4 | 1,2 | -17,5 |
Depreciation | 1,4 | 1,2 | 1 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 8,1 | 1,5 | -6,6 |
Equity capital to total assets | 60,9 | 65,6 | 64,6 | -1 |
Gross profit margin | -1,6 | 19,3 | 5,2 | -14,1 |
EBITDA Margin | 25,7 | 40 | 34,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 57 | 136 | 79 |
Current financial liquidity indicator | 0.16396792232990265 | 0.3243273198604584 | 0.25339770317077637 | 0 |
Net dept to EBITDA | 2.8422791957855225 | 0.9419963955879211 | 2.339362859725952 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane