56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 3,9 | -∞ |
Gross profit (loss) | 0 | 0 | 9,3 | -∞ |
EBITDA | 0 | 0 | 9,7 | -∞ |
Short time liabilities | 47,8 | 75,6 | 92,2 | 21,9 |
Other operating costs | 0 | 0 | 1,3 | -∞ |
Equity capital | -10,6 | -50,5 | -41,1 | 18,5 |
Operating profit (EBIT) | 0 | 0 | 9,7 | -∞ |
Assets | 37,2 | 25,2 | 51,1 | 103,1 |
Net profit (loss) | 0 | 0 | 9,3 | -∞ |
Cash | 34,7 | 4,4 | 20,6 | 372,2 |
Liabilities and provisions for liabilities | 47,8 | 75,6 | 92,2 | 21,9 |
Net income from sale | 0 | 0 | 269,5 | -∞ |
Working assets | 37,2 | 25,2 | 51,1 | 103,1 |
Other income costs | 0 | 0 | 7,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -22,7 | -22,7 |
Equity capital to total assets | -28,5 | -200,6 | -80,5 | 120,1 |
Gross profit margin | 3,5 | |||
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 125 | -2 147 483 523 |
Current financial liquidity indicator | 0.7782554030418396 | 0.3327109217643738 | 0.5540810823440552 | 0,3 |
Net dept to EBITDA | -2.130521059036255 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane