56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
93.21.Z - Amusement park and theme park activities
93.29 - Entertainment and recreational activities, not elsewhere classified
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -59,3 | -5,4 | 90,9 |
EBITDA | -46,6 | -0,1 | 99,8 |
Short time liabilities | 111,3 | 138,9 | 24,8 |
Equity capital | -34,2 | -39,5 | -15,7 |
Operating profit (EBIT) | -59,3 | -5,4 | 90,9 |
Assets | 77,1 | 99,3 | 28,9 |
Net profit (loss) | -61,9 | -8 | 87,1 |
Cash | 55,6 | 52,6 | -5,4 |
Liabilities and provisions for liabilities | 111,3 | 138,9 | 24,8 |
Net income from sale | 940,1 | 0 | -100 |
Working assets | 77,1 | 99,3 | 28,9 |
Depreciation | 12,7 | 5,3 | -58,2 |
% | % | p.p. | |
Profitability of capital | 181,1 | 20,2 | -160,9 |
Equity capital to total assets | -44,3 | -39,8 | 4,5 |
Gross profit margin | -6,3 | ||
EBITDA Margin | -5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 2 147 483 605 |
Current financial liquidity indicator | 0.6928704977035522 | 0.7152509093284607 | 0 |
Net dept to EBITDA | 1.1927919387817383 | 751.1915893554688 | 750 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane