55.10.Z - Hotels and similar accommodation establishments
11.01.Z - Distilling, rectifying and blending of spirits
47.29.Z - Retail trade
47.64.Z - Retail sale of games and toys
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
77.21.Z - Rental and leasing of recreational and sports equipment
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,2 | 53,2 |
EBITDA | 0,5 | -0 | 0 | 291,8 |
Short time liabilities | 2,5 | 3,4 | 2,6 | -23,7 |
Equity capital | 6,1 | 5,7 | 11,3 | 98,4 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,2 | 60 |
Assets | 13 | 11,3 | 13,9 | 22,8 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 53,2 |
Cash | 0,1 | 0,1 | 0,1 | -57,4 |
Net income from sale | 1,4 | 0,5 | 0,5 | -15,6 |
Liabilities and provisions for liabilities | 7 | 5,7 | 2,6 | -53,3 |
Working assets | 2,2 | 0,2 | 0,5 | 107,2 |
Depreciation | 0,4 | 0,4 | 0,2 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -6,6 | -1,6 | 5 |
Equity capital to total assets | 46,6 | 50,2 | 81 | 30,8 |
Gross profit margin | 9 | -70,1 | -38,9 | 31,2 |
EBITDA Margin | 32,7 | -4,7 | 10,8 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 2334 | 2110 | -224 |
Current financial liquidity indicator | 0.8325340747833252 | 0.06874437630176544 | 0.19090686738491058 | 0,1 |
Net dept to EBITDA | 13.824816703796387 | -205.7171173095703 | 48.131858825683594 | 253,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane