85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.11.Z - Operation of sports facilities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -2,3 | 2,3 | 202 |
EBITDA | -0,1 | -2,3 | 2,3 | 202 |
Short time liabilities | 2,5 | 2,5 | 2,6 | 6 |
Equity capital | 8,4 | 6,1 | 8,4 | 38 |
Operating profit (EBIT) | -0,1 | -2,3 | 2,3 | 202 |
Assets | 10,8 | 8,6 | 11 | 28,8 |
Net profit (loss) | -0,1 | -2,3 | 2,3 | 202 |
Cash | 10,8 | 8,4 | 10,7 | 27,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,6 | 6 |
Working assets | 10,8 | 8,6 | 11 | 28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -37,3 | 27,6 | 64,9 |
Equity capital to total assets | 77,3 | 71,2 | 76,3 | 5,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.403294563293457 | 3.4736053943634033 | 4.219946384429932 | 0,7 |
Net dept to EBITDA | 72.12271881103516 | 3.1084976196289062 | -4.0466485023498535 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane