93.13.Z - Operation of fitness facilities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.10.Z - Hospital activities
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,3 | -0,7 | -2,3 | -224,5 |
EBITDA | -8,3 | -0,7 | -2,3 | -224,5 |
Short time liabilities | 9,5 | 9 | 1,3 | -85,9 |
Equity capital | -8,2 | -8 | 8,5 | 206,6 |
Operating profit (EBIT) | -8,3 | -0,7 | -2,3 | -224,5 |
Assets | 1,3 | 1 | 9,8 | 889,8 |
Net profit (loss) | -8,3 | -0,7 | -2,3 | -224,5 |
Cash | 1,3 | 1 | 5,7 | 473,1 |
Net income from sale | 38,7 | 68,7 | 195,7 | 185 |
Liabilities and provisions for liabilities | 9,5 | 9 | 1,3 | -85,9 |
Working assets | 1,3 | 1 | 9,8 | 889,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 9 | -27,4 | -36,4 |
Equity capital to total assets | -631,8 | -808,1 | 87,1 | 895,2 |
Gross profit margin | -21,4 | -1,1 | -1,2 | -0,1 |
EBITDA Margin | -21,4 | -1,1 | -1,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 48 | 2 | -46 |
Current financial liquidity indicator | 0.13664604723453522 | 0.11012334376573563 | 7.729708194732666 | 7,6 |
Net dept to EBITDA | 0.15729302167892456 | -11.106796264648438 | 2.4269230365753174 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane