93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -26,9 | -18,6 | -2,3 | 87,6 |
EBITDA | -23,2 | -10,8 | -15,4 | -41,7 |
Short time liabilities | 202,6 | 223,9 | 233,1 | 4,1 |
Equity capital | -87,6 | -104,8 | -108,3 | -3,3 |
Operating profit (EBIT) | -10,8 | 4,8 | 0 | -99,5 |
Assets | 272,2 | 261,4 | 246,3 | -5,8 |
Net profit (loss) | -26,9 | -17,2 | -3,5 | 79,6 |
Cash | 5,7 | 6,4 | 3,8 | -41,4 |
Net income from sale | 21,6 | 50,7 | 50,7 | -0 |
Liabilities and provisions for liabilities | 359,9 | 366,2 | 354,6 | -3,2 |
Working assets | 11,2 | 12,3 | 10,5 | -14,9 |
Depreciation | -12,4 | -15,6 | -15,4 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 16,4 | 3,2 | -13,2 |
Equity capital to total assets | -32,2 | -40,1 | -44 | -3,9 |
Gross profit margin | -124,3 | -36,7 | -4,6 | 32,1 |
EBITDA Margin | -107 | -21,4 | -30,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3417 | 1611 | 1678 | 67 |
Current financial liquidity indicator | 0.05416085198521614 | 0.05462924391031265 | 0.04478250816464424 | -0,1 |
Net dept to EBITDA | -14.86508846282959 | -32.39182662963867 | -22.35252571105957 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane