Full name
ŚLĄSKIE WESOŁE MIASTECZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Amusement park and theme park activities
47.65.Z - Retail trade
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -37,2 | -39,4 | -5,9 | 85,1 |
EBITDA | -34,4 | -34,9 | -8,8 | 74,7 |
Short time liabilities | 237,7 | 244,1 | 246,3 | 0,9 |
Equity capital | -125,4 | -164,5 | -169 | -2,7 |
Operating profit (EBIT) | -26 | -26,6 | -2 | 92,5 |
Assets | 114,6 | 82,1 | 79,6 | -3,1 |
Net profit (loss) | -40,2 | -39,1 | -4,5 | 88,5 |
Cash | 5,5 | 1,9 | 3,9 | 103,6 |
Net income from sale | 21,3 | 29 | 29,9 | 3 |
Liabilities and provisions for liabilities | 240 | 246,6 | 248,5 | 0,8 |
Working assets | 8 | 6,1 | 28,2 | 359,9 |
Depreciation | -8,4 | -8,3 | -6,9 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 23,8 | 2,7 | -21,1 |
Equity capital to total assets | -109,4 | -200,4 | -212,4 | -12 |
Gross profit margin | -174,7 | -136,1 | -19,7 | 116,4 |
EBITDA Margin | -161,5 | -120,4 | -29,6 | 90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4076 | 3073 | 3010 | -63 |
Current financial liquidity indicator | 0.03346119448542595 | 0.025062790140509605 | 0.11431923508644104 | 0,1 |
Net dept to EBITDA | -6.70913553237915 | -6.893187046051025 | -27.235877990722656 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane