68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 1113,5 |
EBITDA | 0,3 | 0,4 | 1,2 | 220,8 |
Short time liabilities | 1 | 1 | 1 | 1 |
Equity capital | 0,9 | 0,9 | 1,7 | 81,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 1 | 318 |
Assets | 4,1 | 4 | 4,7 | 16 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 1324,1 |
Cash | 0,1 | 0,1 | 0 | -91,8 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 3 | -3,7 |
Net income from sale | 0,6 | 0,8 | 1,5 | 87 |
Working assets | 0,1 | 0,1 | 0 | -79,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 5,7 | 44,9 | 39,2 |
Equity capital to total assets | 21,4 | 23,2 | 36,3 | 13,1 |
Gross profit margin | 11,4 | 8,9 | 57,7 | 48,8 |
EBITDA Margin | 50,6 | 46,2 | 79,3 | 33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 481 | 260 | -221 |
Current financial liquidity indicator | 0.11026118695735931 | 0.13447818160057068 | 0.027817292138934135 | -0,1 |
Net dept to EBITDA | 6.837080001831055 | 5.751384258270264 | 1.7773280143737793 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane