85.52.Z - Non-school forms of artistic education
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
80.10.Z - Detective and security activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2 | -7,5 |
EBITDA | 2,2 | 2 | -10,2 |
Short time liabilities | 0,4 | 0,3 | -33,5 |
Equity capital | 2 | 1,8 | -7,5 |
Operating profit (EBIT) | 2,2 | 2 | -8,9 |
Assets | 2,4 | 2,1 | -12,3 |
Net profit (loss) | 2 | 1,8 | -7,5 |
Cash | 2 | 1 | -51,5 |
Net income from sale | 5,7 | 5,4 | -4,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -33,5 |
Working assets | 2,4 | 2,1 | -12,3 |
Depreciation | 0 | 0 | -84,3 |
% | % | p.p. | |
Profitability of capital | 99,2 | 99,2 | 0 |
Equity capital to total assets | 81,6 | 86 | 4,4 |
Gross profit margin | 38,2 | 36,9 | -1,3 |
EBITDA Margin | 38,7 | 36,3 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | -9 |
Current financial liquidity indicator | 5.426990985870361 | 7.156692028045654 | 1,8 |
Net dept to EBITDA | -0.9124791026115417 | -0.4868709146976471 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane