59.11.Z - Activities related to the production of films, video recordings, and television programs
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 168,8 | 217,4 | 28,8 |
Gross profit (loss) | 146,9 | 58,1 | -60,5 |
Net profit (loss) | 133,6 | 52,4 | -60,8 |
Cash | 88,2 | 93,7 | 6,2 |
Net income from sale | 666 | 909,9 | 36,6 |
Liabilities and provisions for liabilities | 25,1 | 21,4 | -15,1 |
Short time liabilities | 25,1 | 21,4 | -15,1 |
Equity capital | 143,6 | 196 | 36,5 |
Working assets | 154,6 | 174,1 | 12,6 |
Operating profit (EBIT) | 145,9 | 57,8 | -60,3 |
% | % | p.p. | |
Equity capital to total assets | 85,1 | 90,2 | 5,1 |
Gross profit margin | 22,1 | 6,4 | -15,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | -5 |
Current financial liquidity indicator | 6.149138927459717 | 8.152891159057617 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane