86.90.A - Physiotherapeutical activities
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 15 | -33,7 | -325,5 |
EBITDA | 0 | 15 | -34,7 | -331,7 |
Short time liabilities | 0 | 61,9 | 79,2 | 27,8 |
Equity capital | 0 | 17,1 | -16,7 | -197,7 |
Operating profit (EBIT) | 0 | 15 | -34,7 | -331,7 |
Assets | 0 | 79 | 62,5 | -20,9 |
Net profit (loss) | 0 | 15 | -33,7 | -325,5 |
Cash | 0 | 65,8 | 51,9 | -21,2 |
Liabilities and provisions for liabilities | 0 | 61,9 | 79,2 | 27,8 |
Net income from sale | 0 | 40,3 | 118,4 | 193,6 |
Working assets | 0 | 79 | 62,5 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 202,3 | 114,6 | |
Equity capital to total assets | 21,6 | -26,7 | -48,3 | |
Gross profit margin | 37,1 | -28,5 | -65,6 | |
EBITDA Margin | 37,1 | -29,3 | -66,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 560 | 244 | -316 |
Current financial liquidity indicator | 1.275636076927185 | 0.7893121242523193 | -0,5 | |
Net dept to EBITDA | -4.3982834815979 | 1.4956705570220947 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane