28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 1,4 | 18,7 |
EBITDA | 0,4 | 1,3 | 1,5 | 21,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 28,5 |
Equity capital | 0,7 | 1,8 | 3,1 | 71,2 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,4 | 19,7 |
Assets | 1,1 | 2,1 | 3,4 | 65,9 |
Net profit (loss) | 0,3 | 1,1 | 1,3 | 16,4 |
Cash | 0,3 | 0,6 | 1,4 | 133,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 28,5 |
Net income from sale | 1,9 | 3,4 | 5,9 | 73 |
Working assets | 0,5 | 1 | 2,3 | 138,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 59 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 61,2 | 41,6 | -19,6 |
Equity capital to total assets | 66,3 | 87,5 | 90,3 | 2,8 |
Gross profit margin | 15,5 | 35,2 | 24,2 | -11 |
EBITDA Margin | 19,8 | 36,9 | 26 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 21 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane