49.39.Z - Other land passenger transport, not elsewhere classified
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 8,3 | 6,5 | -22,3 |
EBITDA | 7,8 | 10,2 | 8,1 | -20,7 |
Short time liabilities | 2,8 | 0,7 | 1,3 | 88,2 |
Equity capital | 13,6 | 15,6 | 15,7 | 0,8 |
Operating profit (EBIT) | 6,2 | 8,6 | 6,6 | -23,4 |
Assets | 17,9 | 16,9 | 17,5 | 4,1 |
Net profit (loss) | 5,3 | 7 | 5,1 | -26,9 |
Cash | 0,2 | 1 | 2,7 | 156,4 |
Net income from sale | 12,9 | 15,3 | 14,6 | -4,9 |
Liabilities and provisions for liabilities | 4,4 | 1,3 | 1,9 | 44,7 |
Working assets | 1 | 1,8 | 3,4 | 94,2 |
Depreciation | 1,5 | 1,6 | 1,5 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 45 | 32,6 | -12,4 |
Equity capital to total assets | 75,6 | 92,4 | 89,4 | -3 |
Gross profit margin | 47,2 | 54,4 | 44,4 | -10 |
EBITDA Margin | 60 | 66,6 | 55,5 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 16 | 32 | 16 |
Current financial liquidity indicator | 0.2887466549873352 | 2.603809356689453 | 2.6875159740448 | 0,1 |
Net dept to EBITDA | 0.4506126046180725 | -0.0033225715160369873 | -0.20527005195617676 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane