85.51.Z - Out-of-school forms of sports and leisure education
30.32.Z - Manufacture of other transport equipment
58.11.Z - Book publishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | -8,9 | -16,6 | -86,4 |
EBITDA | 22,7 | -8,9 | -14,6 | -64,2 |
Short time liabilities | 6,1 | 2,5 | 90,4 | 3466,8 |
Equity capital | 20,6 | 11,7 | -5 | -142,3 |
Operating profit (EBIT) | 22,7 | -8,9 | -14,6 | -64,2 |
Assets | 26,7 | 14,2 | 85,4 | 500,5 |
Net profit (loss) | 22,7 | -8,9 | -16,6 | -86,4 |
Cash | 20,2 | 14,2 | 10,8 | -24,3 |
Net income from sale | 50 | 546,7 | 518,5 | -5,2 |
Liabilities and provisions for liabilities | 6,1 | 2,5 | 90,4 | 3466,8 |
Working assets | 26,7 | 14,2 | 85,4 | 500,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,9 | -76,4 | 336,1 | 412,5 |
Equity capital to total assets | 77,2 | 82,2 | -5,8 | -88 |
Gross profit margin | 45,3 | -1,6 | -3,2 | -1,6 |
EBITDA Margin | 45,3 | -1,6 | -2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 2 | 64 | 62 |
Current financial liquidity indicator | 4.380955219268799 | 5.61411190032959 | 0.9452198147773743 | -4,7 |
Net dept to EBITDA | -0.8927165865898132 | 1.6051324605941772 | 0.7398046255111694 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane