85.51.Z - Out-of-school forms of sports and leisure education
79 - Travel agency, tour operator and other reservation service and related activities
85.52.Z - Out-of-school forms of cultural education
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -1,5 | 0,4 | 124,8 |
EBITDA | 2,6 | -1,5 | 0,4 | 124,8 |
Short time liabilities | 4,7 | 5,1 | 4,7 | -6,7 |
Equity capital | -2,9 | -4,4 | -4 | 8,3 |
Operating profit (EBIT) | 2,6 | -1,5 | 0,4 | 124,8 |
Assets | 1,8 | 0,6 | 0,7 | 4,2 |
Net profit (loss) | 2,6 | -1,5 | 0,4 | 124,8 |
Cash | 0,4 | 0,5 | 0,6 | 30,6 |
Liabilities and provisions for liabilities | 4,7 | 5,1 | 4,7 | -6,7 |
Net income from sale | 34,8 | 50,4 | 49,7 | -1,4 |
Working assets | 1,8 | 0,6 | 0,7 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -87 | 33,4 | -9 | -42,4 |
Equity capital to total assets | -165,3 | -692,3 | -609,2 | 83,1 |
Gross profit margin | 7,3 | -2,9 | 0,7 | 3,6 |
EBITDA Margin | 7,3 | -2,9 | 0,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 35 | -2 |
Current financial liquidity indicator | 0.3769574761390686 | 0.12621982395648956 | 0.14101152122020721 | 0 |
Net dept to EBITDA | -0.174821138381958 | 0.3336341381072998 | -1.7538928985595703 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane