93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,1 | 292,3 |
EBITDA | -0,5 | 1,2 | 354,6 |
Short time liabilities | 0,2 | 4,4 | 2161,8 |
Equity capital | 0,4 | 1,5 | 236,9 |
Operating profit (EBIT) | -0,5 | 1,1 | 312,8 |
Assets | 2,5 | 5,9 | 135,5 |
Net profit (loss) | -0,6 | 1 | 280,9 |
Cash | 0,1 | 0,4 | 462,5 |
Net income from sale | 0,1 | 3,2 | 2195,7 |
Liabilities and provisions for liabilities | 2,1 | 4,4 | 113,4 |
Working assets | 0,6 | 2,7 | 317,4 |
Depreciation | 0 | 0,2 | 835,5 |
% | % | p.p. | |
Profitability of capital | -122,6 | 65,9 | 188,5 |
Equity capital to total assets | 18 | 25,7 | 7,7 |
Gross profit margin | -392,5 | 32,9 | 425,4 |
EBITDA Margin | -342,6 | 38 | 380,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 503 | 495 | -8 |
Current financial liquidity indicator | 3.2885968685150146 | 0.6115065813064575 | -2,7 |
Net dept to EBITDA | -3.7202343940734863 | 2.590827465057373 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane