Full name
ZJEDNOCZONE PRZEDSIĘBIORSTWA ROZRYWKOWE SPÓŁKA AKCYJNA
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92.00.Z - Activities related to gambling and betting
10 - Manufacture of food products
55 - Accommodation
56 - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
68 - Real estate activities
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 23,9 | 7,2 | -70,1 |
EBITDA | 9,7 | 41,7 | 25,2 | -39,5 |
Short time liabilities | 61,5 | 70,6 | 87 | 23,3 |
Equity capital | 249,1 | 265,2 | 268,2 | 1,1 |
Operating profit (EBIT) | -7,6 | 18,3 | 5,1 | -72,2 |
Assets | 316,7 | 343,6 | 365,9 | 6,5 |
Net profit (loss) | 4,7 | 18,7 | 7,5 | -59,8 |
Cash | 46,8 | 26,5 | 25,3 | -4,7 |
Liabilities and provisions for liabilities | 67,6 | 78,4 | 97,6 | 24,6 |
Net income from sale | 1588,3 | 2468,7 | 1902,5 | -22,9 |
Working assets | 81,2 | 80,9 | 85,7 | 6 |
Depreciation | 17,2 | 23,4 | 20,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 7 | 2,8 | -4,2 |
Equity capital to total assets | 78,6 | 77,2 | 73,3 | -3,9 |
Gross profit margin | 0,3 | 1 | 0,4 | -0,6 |
EBITDA Margin | 0,6 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 17 | 7 |
Current financial liquidity indicator | 1.29395592212677 | 1.1138325929641724 | 0.9329944849014282 | -0,2 |
Net dept to EBITDA | -2.936011552810669 | 0.0020800442434847355 | 0.9382554292678833 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane