85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
32.40.Z - Production of games and toys
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
85.60.Z - Educational support activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 349,1 |
EBITDA | 3,4 | 1,2 | 1,8 | 49 |
Short time liabilities | 1,2 | 0,8 | 1,2 | 66 |
Equity capital | 0 | 0,1 | 0,2 | 328,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 82,8 |
Assets | 22,7 | 21,7 | 20,9 | -3,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 349,1 |
Cash | 0,6 | 0,1 | 0,4 | 483 |
Net income from sale | 3,4 | 3,3 | 4,5 | 36,6 |
Liabilities and provisions for liabilities | 22,7 | 21,7 | 20,6 | -4,7 |
Working assets | 0,8 | 0,2 | 0,5 | 127,5 |
Depreciation | 3,2 | 1 | 1,3 | 40,6 |
% | % | % | p.p. | |
Profitability of capital | 5641,7 | 94 | 98,6 | 4,6 |
Equity capital to total assets | 0 | 0,2 | 1,1 | 0,9 |
Gross profit margin | 5,9 | 1,5 | 5 | 3,5 |
EBITDA Margin | 101,6 | 36,3 | 39,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 83 | 101 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane