85.59.B - Other out-of-school forms of education, not elsewhere classified
58.14.Z - Publishing of journals and periodicals
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,8 | -6 | 1 | 116 |
EBITDA | -8,6 | 3,1 | 9 | 194,3 |
Short time liabilities | 37 | |||
Equity capital | -22,6 | -28,4 | -27,4 | 3,4 |
Operating profit (EBIT) | -17,3 | -5,9 | 0 | 100 |
Assets | 50 | 39,1 | 24,9 | -36,2 |
Net profit (loss) | -22,8 | -6 | 1 | 116 |
Cash | 8,3 | |||
Liabilities and provisions for liabilities | 72,6 | 67,5 | 52,4 | -22,4 |
Net income from sale | 56,1 | 66,8 | 55,9 | -16,4 |
Working assets | 14,4 | 11,2 | 7,3 | -34,2 |
Depreciation | 8,6 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101 | |||
Equity capital to total assets | -45,1 | -72,6 | -109,9 | -37,3 |
Gross profit margin | -40,6 | -9 | 1,7 | 10,7 |
EBITDA Margin | -15,4 | 4,6 | 16,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | |||
Current financial liquidity indicator | 0.2000960111618042 | |||
Net dept to EBITDA | -2.8119258880615234 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane