85.51.Z - Out-of-school forms of sports and leisure education
47.19.Z - Other retail sale in non-specialised stores
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21 | 3,5 | 5,8 | 66,5 |
EBITDA | 21 | 3,5 | 5,8 | 66,5 |
Short time liabilities | 1 | 0,9 | 3,6 | 320,3 |
Equity capital | 24,2 | 27,7 | 33,5 | 20,8 |
Operating profit (EBIT) | 21 | 3,5 | 5,8 | 66,5 |
Assets | 35,9 | 32,5 | 37,1 | 14,2 |
Net profit (loss) | 21 | 3,5 | 5,8 | 66,5 |
Cash | 15,3 | 9,5 | 10,2 | 7,6 |
Net income from sale | 142,6 | 96,3 | 81,3 | -15,6 |
Liabilities and provisions for liabilities | 11,7 | 4,8 | 3,6 | -24,4 |
Working assets | 35,9 | 32,5 | 37,1 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 12,5 | 17,2 | 4,7 |
Equity capital to total assets | 67,5 | 85,2 | 90,2 | 5 |
Gross profit margin | 14,7 | 3,6 | 7,1 | 3,5 |
EBITDA Margin | 14,7 | 3,6 | 7,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 16 | 13 |
Current financial liquidity indicator | 36.70845413208008 | 37.6005859375 | 10.21341323852539 | -27,4 |
Net dept to EBITDA | -0.2213934063911438 | -1.6122313737869263 | -1.7758793830871582 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane