96.04.Z - Individual service activities
85.10.Z - Preschool educational institutions
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.A - Healthcare
86.90.E - Healthcare
88.91.Z - Daycare for children
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,2 | 1,5 | 20,8 |
EBITDA | -0,4 | 1,5 | 1,8 | 25,4 |
Short time liabilities | 1,1 | 1,1 | 1 | -7,9 |
Equity capital | 4,3 | 5,5 | 6,7 | 22,1 |
Operating profit (EBIT) | -0,6 | 1,3 | 1,6 | 30,7 |
Assets | 5,4 | 6,6 | 7,7 | 17,2 |
Net profit (loss) | -0,6 | 1,2 | 1,5 | 25,5 |
Cash | 2 | 3,2 | 4,5 | 42,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -7,6 |
Net income from sale | 2 | 3,9 | 4,4 | 12 |
Working assets | 2,2 | 3,5 | 4,7 | 36 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -14 | 21,1 | 21,7 | 0,6 |
Equity capital to total assets | 79,5 | 83,6 | 87,1 | 3,5 |
Gross profit margin | -29,7 | 31,2 | 33,6 | 2,4 |
EBITDA Margin | -21,9 | 37,4 | 41,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 99 | 81 | -18 |
Current financial liquidity indicator | 2.000887870788574 | 3.2100961208343506 | 4.724368095397949 | 1,5 |
Net dept to EBITDA | 2.1328601837158203 | -1.4942564964294434 | -1.995622992515564 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane