93.11.Z - Sports facility activities
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
74.20.Z - Photographic activities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.91.Z - Daycare for children
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,4 | 55,8 | -21,4 | -138,4 |
Gross profit (loss) | 2,6 | 55,7 | -23,5 | -142,2 |
EBITDA | 86,2 | 6,9 | -92 | |
Short time liabilities | 12,1 | 15,2 | 58 | 280,3 |
Other operating costs | 1,1 | 0 | 2,1 | -∞ |
Equity capital | 23,4 | 76,6 | 53 | -30,8 |
Operating profit (EBIT) | 2,6 | 55,8 | -23,5 | -142,2 |
Assets | 317 | 507,6 | 422,3 | -16,8 |
Net profit (loss) | 2,6 | 53,2 | -23,5 | -144,3 |
Cash | 236,7 | 457,4 | 406,7 | -11,1 |
Net income from sale | 207,5 | 531,9 | 519,9 | -2,2 |
Liabilities and provisions for liabilities | 293,6 | 431 | 369,3 | -14,3 |
Working assets | 241 | 462 | 407,1 | -11,9 |
Other income costs | 10,1 | 0 | 0 | 0 |
Depreciation | 30,4 | 30,4 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 11 | 69,4 | -44,4 | -113,8 |
Equity capital to total assets | 7,4 | 15,1 | 12,6 | -2,5 |
Gross profit margin | 1,2 | 10,5 | -4,5 | -15 |
EBITDA Margin | 16,2 | 1,3 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 41 | 31 |
Current financial liquidity indicator | 19.956151962280273 | 30.31583595275879 | 7.023960590362549 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane