85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
79.11.B - Travel agency activities
79.12.B - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
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 | % | |
Profit (loss) on sale | -0 | 0 | 0 | -21,6 |
Gross profit (loss) | -0 | 0 | 0 | -4,8 |
EBITDA | 0 | 0,1 | 0,1 | -4,1 |
Short time liabilities | 1,2 | 1,2 | 1,2 | 0,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 21,9 |
Operating profit (EBIT) | -0 | 0 | 0 | -8,1 |
Assets | 1,8 | 1,8 | 1,8 | 2,3 |
Net profit (loss) | -0 | 0 | 0 | 3,2 |
Cash | 0,5 | 0,6 | 0,6 | 12,2 |
Net income from sale | 0,1 | 0,2 | 0,1 | -30,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 0,2 |
Working assets | 0,6 | 0,6 | 0,7 | 12,1 |
Other income costs | 0 | 0 | 0 | 487 040 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | 19,6 | 16,6 | -3 |
Equity capital to total assets | 7,8 | 9,4 | 11,2 | 1,8 |
Gross profit margin | -25,7 | 18,7 | 25,6 | 6,9 |
EBITDA Margin | 2,3 | 37,8 | 52,1 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3419 | 2280 | 3287 | 1007 |
Current financial liquidity indicator | 0.493991494178772 | 0.523952305316925 | 0.585500955581665 | 0,1 |
Net dept to EBITDA | -31.572429656982422 | -2.2266604900360107 | -3.3516640663146973 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane