49.41.Z - Freight transport by road
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4 | |||
EBITDA | -17,5 | |||
Short time liabilities | -9,4 | |||
Equity capital | -1,6 | -1,7 | -1,6 | 3,4 |
Operating profit (EBIT) | -17,1 | |||
Assets | 0,4 | 0,4 | 0,4 | 17,7 |
Net profit (loss) | 0,3 | 0 | -0 | -169,8 |
Cash | 7,4 | |||
Net income from sale | -23,3 | |||
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0,3 |
Working assets | 0,4 | 0,4 | 0,4 | 18 |
Basic operational activity income | 5,5 | 4,8 | 3,6 | -24,9 |
Depreciation | -38,7 | |||
% | % | % | p.p. | |
Profitability of capital | -16,7 | |||
Equity capital to total assets | -369,3 | -462,6 | -379,8 | 82,8 |
Gross profit margin | 0,4 | |||
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | |||
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane