93.21.Z - Activities of amusement parks and theme parks
41.10.Z - Realization of building projects related to erection of buildings
47.19.Z - Other retail sale in non-specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
85.52.Z - Out-of-school forms of cultural education
91.04.Z - Botanical and zoological gardens and nature reserves activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 66,1 |
EBITDA | 0,5 | 0,4 | 0,7 | 56,9 |
Short time liabilities | 0 | 0 | 0 | -19,5 |
Equity capital | 0,7 | 1 | 1,6 | 55,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 66,1 |
Assets | 0,7 | 1 | 1,6 | 53,9 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 68,7 |
Cash | 0,6 | 0,8 | 1,2 | 61 |
Net income from sale | 1,1 | 1,4 | 1,7 | 23,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -19,5 |
Working assets | 0,6 | 0,8 | 1,3 | 53,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 33 | 35,8 | 2,8 |
Equity capital to total assets | 95 | 97,6 | 98,8 | 1,2 |
Gross profit margin | 40 | 27,3 | 36,7 | 9,4 |
EBITDA Margin | 46 | 31,3 | 39,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | 4 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane