85.51.Z - Out-of-school forms of sports and leisure education
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 41,6 | 29,6 | -29 |
Gross profit (loss) | -2,4 | -64 | -2512,7 |
EBITDA | 4,2 | -57,4 | -1482 |
Net profit (loss) | -2,4 | -64 | -2512,7 |
Cash | 16,9 | 9,8 | -41,8 |
Liabilities and provisions for liabilities | 35 | 91 | 160,1 |
Net income from sale | 199,5 | 196,3 | -1,6 |
Short time liabilities | 2 | 58 | 2821,8 |
Working assets | 19,6 | 14,2 | -27,9 |
Equity capital | 6,7 | -61,4 | -1021,7 |
Operating profit (EBIT) | -2,4 | -64 | -2512,7 |
Depreciation | 6,6 | 6,6 | 0 |
% | % | p.p. | |
Profitability of capital | -36,7 | 104,2 | 140,9 |
Equity capital to total assets | 16 | -207,7 | -223,7 |
Gross profit margin | -1,2 | -32,6 | -31,4 |
EBITDA Margin | 2,1 | -29,2 | -31,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 108 | 104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane