93.11.Z - Sports facility activities
56.10.A - Food service activities
56.10.B - 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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | -0,2 | -163,9 |
EBITDA | -0,3 | 0,4 | -0,2 | -153 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -44,2 |
Equity capital | -1,2 | -0,3 | -0,5 | -61,1 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,2 | -163,6 |
Assets | 0,9 | 0,5 | 0,1 | -86,4 |
Net profit (loss) | -0,3 | 0,3 | -0,2 | -163,9 |
Cash | 0,4 | 0,1 | 0 | -95,6 |
Liabilities and provisions for liabilities | 2,1 | 0,9 | 0,6 | -29,2 |
Net income from sale | 1,8 | 3,9 | 2 | -48 |
Working assets | 0,5 | 0,2 | 0,1 | -63,9 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | -95,7 | 37,9 | 133,6 |
Equity capital to total assets | -138,3 | -63,3 | -749 | -685,7 |
Gross profit margin | -16 | 8,3 | -10,2 | -18,5 |
EBITDA Margin | -14,4 | 9,2 | -9,3 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 40 | 42 | 2 |
Current financial liquidity indicator | 1.2649534940719604 | 0.4752148687839508 | 0.3075159192085266 | -0,2 |
Net dept to EBITDA | -5.1106791496276855 | 0.9759713411331177 | -1.987534999847412 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane