85.59.B - Other out-of-school forms of education, not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 |
Gross profit (loss) | 2,8 | 0 | -100 |
EBITDA | 0 | 0 | 0 |
Short time liabilities | 0,1 | 41,5 | 67 240,2 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 2,8 | 2,5 | -10,8 |
Operating profit (EBIT) | 0 | 0 | 0 |
Assets | 2,8 | 44,3 | 1457,1 |
Net profit (loss) | 2,8 | 0 | -100 |
Cash | 2,8 | 44,3 | 1457,1 |
Net income from sale | 33,1 | 155,1 | 368,4 |
Liabilities and provisions for liabilities | 0,1 | 41,5 | 67 240,2 |
Working assets | 2,8 | 44,3 | 1457,1 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 0 | -100 |
Equity capital to total assets | 97,8 | 5,6 | -92,2 |
Gross profit margin | 8,4 | 0 | -8,4 |
EBITDA Margin | 0 | 0 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 98 | 97 |
Current financial liquidity indicator | 46.14570236206055 | 1.067041277885437 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane