70.10.Z - Head office activities
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
64.2 - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.9 - Other business support activities, not elsewhere classified
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 2,5 | 507,9 |
Gross profit (loss) | -0,4 | -0,3 | 1,6 | 583,3 |
EBITDA | 2,2 | 3 | 4,6 | 53,3 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 51,9 |
Other operating costs | 0 | 0 | 0 | 1148,4 |
Equity capital | -2 | -2,3 | -0,8 | 66,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 2,6 | 465,3 |
Assets | 7,7 | 7,5 | 11,2 | 49,3 |
Net profit (loss) | -0,4 | -0,3 | 1,5 | 559,6 |
Cash | 0,7 | 1,4 | 2,6 | 87,4 |
Net income from sale | 3,3 | 4,5 | 5,9 | 29,4 |
Liabilities and provisions for liabilities | 9,7 | 9,8 | 12 | 22,1 |
Working assets | 2,5 | 3,7 | 6,6 | 77,3 |
Other income costs | 0 | 0 | 0,1 | 46,7 |
Depreciation | 2 | 2,6 | 2 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 14,5 | -198,1 | -212,6 |
Equity capital to total assets | -25,5 | -30,7 | -6,9 | 23,8 |
Gross profit margin | -11,1 | -7,3 | 27,4 | 34,7 |
EBITDA Margin | 66,1 | 66,7 | 79 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 49 | 58 | 9 |
Current financial liquidity indicator | 3.2881247997283936 | 6.1469902992248535 | 7.17274284362793 | 1,1 |
Net dept to EBITDA | 3.8621768951416016 | 2.604452610015869 | 1.8310704231262207 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane