88.91.Z - Child day-care activities
01.43.Z - Raising of horses and other equines
77.11.Z - Rental and leasing of cars and light motor vehicles
84.11.Z - General public administration activities
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
87.10.Z - Social assistance with accommodation providing nursing care
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 251 | 347,9 | 508,4 | 46,1 |
Gross profit (loss) | 47,5 | 118 | 116 | -1,7 |
EBITDA | 116,5 | 171,4 | 174,1 | 1,6 |
Net profit (loss) | 43,2 | 106,1 | 105,5 | -0,5 |
Cash | 16 | 145,6 | 216,4 | 48,6 |
Net income from sale | 672,4 | 717,9 | 797,4 | 11,1 |
Liabilities and provisions for liabilities | 8,9 | 3,2 | 58,1 | 1716,9 |
Short time liabilities | 8,9 | 3,2 | 58,1 | 1716,9 |
Equity capital | 242,1 | 344,7 | 450,3 | 30,6 |
Working assets | 121 | 266,4 | 384,1 | 44,2 |
Operating profit (EBIT) | 47,5 | 118 | 116 | -1,7 |
Depreciation | 69 | 53,4 | 58,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 30,8 | 23,4 | -7,4 |
Equity capital to total assets | 96,5 | 99,1 | 88,6 | -10,5 |
Gross profit margin | 7,1 | 16,4 | 14,5 | -1,9 |
EBITDA Margin | 17,3 | 23,9 | 21,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 | 27 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane