86.90.A - Healthcare
47.19.Z - Retail trade
58.11.Z - Publishing of books
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -313,6 | -38,5 | -94,2 | -144,7 |
EBITDA | -313,6 | -85,3 | -96,1 | -12,6 |
Short time liabilities | 239,5 | 286,6 | 246,4 | -14 |
Equity capital | -364,2 | -402,7 | -496,9 | -23,4 |
Operating profit (EBIT) | -313,6 | -85,3 | -96,1 | -12,6 |
Assets | 200,3 | 209 | 308,5 | 47,6 |
Net profit (loss) | -313,6 | -38,5 | -94,2 | -144,7 |
Cash | 5,4 | 9,2 | 9,5 | 2,5 |
Net income from sale | 3,4 | 10,2 | 0 | -100 |
Liabilities and provisions for liabilities | 564,5 | 611,6 | 805,4 | 31,7 |
Working assets | 198,7 | 207,4 | 306,9 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | 9,6 | 19 | 9,4 |
Equity capital to total assets | -181,8 | -192,7 | -161 | 31,7 |
Gross profit margin | -9205,7 | -376 | 8829,7 | |
EBITDA Margin | -9205,7 | -833,8 | 8371,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 653 | 10 222 | 2 147 483 648 | 2 147 473 426 |
Current financial liquidity indicator | 0.8296790719032288 | 0.7234477400779724 | 1.2457640171051025 | 0,5 |
Net dept to EBITDA | -1.7352656126022339 | -6.331902027130127 | -8.05769157409668 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane