85.51.Z - Out-of-school forms of sports and leisure education
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
79 - Travel agency, tour operator and other reservation service and related activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93 - Sports activities and amusement and recreation activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 32,4 |
EBITDA | 21,8 | |||
Short time liabilities | -5,4 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,3 | 0,2 | -18 |
Operating profit (EBIT) | -88,2 | |||
Assets | 1 | 1 | 0,9 | -7,3 |
Net profit (loss) | -0 | -0,1 | -0 | 23,2 |
Cash | 86,4 | |||
Net income from sale | -7,1 | |||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -3,6 |
Working assets | 0,2 | 0,2 | 0,1 | -20,8 |
Basic operational activity income | 0,7 | 1 | 1 | 4,6 |
Depreciation | 33,7 | |||
% | % | % | p.p. | |
Profitability of capital | -12,7 | -23,4 | -22 | 1,4 |
Equity capital to total assets | 30,7 | 26,1 | 23,1 | -3 |
Gross profit margin | -6 | -6,2 | -4 | 2,2 |
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane