93.29.B - Other entertainment and recreational activities, not elsewhere classified
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.65.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.21.Z - Amusement park and theme park activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -65,2 | 68,5 | 68,3 | -0,4 |
EBITDA | -58,7 | 69,4 | 98,2 | 41,5 |
Short time liabilities | 141,1 | 23,4 | 101,1 | 332,9 |
Equity capital | -60,2 | 8 | 70 | 773,3 |
Operating profit (EBIT) | -65,2 | 68,5 | 89,8 | 31,1 |
Assets | 80,9 | 161,4 | 171,2 | 6,1 |
Net profit (loss) | -65,2 | 68,2 | 62 | -9,1 |
Cash | 36,4 | 87,3 | 132,9 | 52,2 |
Liabilities and provisions for liabilities | 141,1 | 153,4 | 171,1 | 11,6 |
Net income from sale | 466 | 735,7 | 854,8 | 16,2 |
Working assets | 71,3 | 151,8 | 161,6 | 6,4 |
Depreciation | 6,5 | 0,9 | 8,4 | 843,3 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 850,6 | 88,5 | -762,1 |
Equity capital to total assets | -74,4 | 5 | 40,9 | 35,9 |
Gross profit margin | -14 | 9,3 | 8 | -1,3 |
EBITDA Margin | -12,6 | 9,4 | 11,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 12 | 43 | 31 |
Current financial liquidity indicator | 0.5054824352264404 | 6.496347904205322 | 1.5974340438842773 | -4,9 |
Net dept to EBITDA | 0.6200249195098877 | 0.6145657300949097 | -0.6404716968536377 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane