69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
90.01.Z - Performing arts activities
93.13.Z - Operation of fitness facilities
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 64,9 | 161,1 | 148,1 |
EBITDA | 0 | 64,9 | 161,1 | 148,1 |
Short time liabilities | 0 | 11,2 | 22,1 | 96,2 |
Equity capital | 0 | 63,1 | 208,1 | 230 |
Operating profit (EBIT) | 0 | 64,9 | 161,1 | 148,1 |
Assets | 0 | 74,3 | 230,2 | 209,7 |
Net profit (loss) | 0 | 58,1 | 145 | 149,8 |
Cash | 0 | 72,6 | 212,8 | 193,1 |
Liabilities and provisions for liabilities | 0 | 11,2 | 22,1 | 96,2 |
Net income from sale | 0 | 460,7 | 606,2 | 31,6 |
Working assets | 0 | 74,3 | 230,2 | 209,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | 69,7 | -22,4 | |
Equity capital to total assets | 84,9 | 90,4 | 5,5 | |
Gross profit margin | 14,1 | 26,6 | 12,5 | |
EBITDA Margin | 14,1 | 26,6 | 12,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 13 | 4 |
Current financial liquidity indicator | 6.606559753417969 | 10.426741600036621 | 3,8 | |
Net dept to EBITDA | -1.1040126085281372 | -1.3210902214050293 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane