55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,2 | 0,4 | -86,5 |
EBITDA | 3,8 | 6,8 | 2,2 | -67,7 |
Short time liabilities | 5,9 | 4,4 | 0,2 | -95,9 |
Equity capital | 7,9 | 11,2 | 5,9 | -47 |
Operating profit (EBIT) | 1,5 | 4,6 | 1,4 | -69,3 |
Assets | 32,1 | 32,1 | 6,3 | -80,3 |
Net profit (loss) | 1,1 | 3,3 | 0,4 | -88,5 |
Cash | 2,6 | 3,8 | 0,4 | -90,9 |
Liabilities and provisions for liabilities | 24,2 | 20,9 | 0,4 | -98,1 |
Net income from sale | 14,8 | 23,5 | 18,8 | -20 |
Working assets | 10,6 | 12 | 6,3 | -47,7 |
Depreciation | 2,3 | 2,2 | 0,8 | -64,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 29,2 | 6,3 | -22,9 |
Equity capital to total assets | 24,7 | 34,9 | 93,8 | 58,9 |
Gross profit margin | 7 | 13,6 | 2,3 | -11,3 |
EBITDA Margin | 25,8 | 28,8 | 11,6 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 69 | 4 | -65 |
Current financial liquidity indicator | 1.456205129623413 | 2.003772258758545 | 31.349376678466797 | 29,3 |
Net dept to EBITDA | 4.159916877746582 | 1.9065555334091187 | -0.1603008210659027 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane