93.13.Z - Operation of fitness facilities
10 - Manufacture of food products
56 - Food and beverage service activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 1118,9 |
EBITDA | 0,1 | 0,1 | 0,5 | 503 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -86,2 |
Equity capital | 0,1 | 0,1 | 0,5 | 563,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 1149,6 |
Assets | 0,6 | 0,5 | 0,6 | 11,3 |
Net profit (loss) | 0,1 | 0 | 0,4 | 2242 |
Cash | 0,1 | 0,1 | 0,1 | 58,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -86,2 |
Net income from sale | 1,5 | 2,4 | 3 | 21,6 |
Working assets | 0,2 | 0,2 | 0,3 | 11 |
Depreciation | 0 | 0 | 0 | -98,8 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 23,8 | 84,1 | 60,3 |
Equity capital to total assets | 9,7 | 15 | 89,5 | 74,5 |
Gross profit margin | 4,1 | 1,5 | 15,5 | 14 |
EBITDA Margin | 4,1 | 3,2 | 15,9 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 64 | 7 | -57 |
Current financial liquidity indicator | 0.4156765639781952 | 0.543016791343689 | 4.379437446594238 | 3,9 |
Net dept to EBITDA | 3.3723256587982178 | 0.6039150953292847 | -0.2381598949432373 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane