93.29.Z - Entertainment and recreational activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 54,1 | 37,3 | 22,5 | -39,6 |
Gross profit (loss) | 12,8 | -15,7 | -13 | 17,1 |
EBITDA | 33,7 | 20,9 | -1,1 | -105 |
Net profit (loss) | 11,1 | -15,7 | -13 | 17,2 |
Cash | 20,8 | 24,9 | 22,5 | -9,7 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 0 | -100 |
Net income from sale | 39,9 | 6,9 | 0 | -100 |
Short time liabilities | 2,9 | 1,8 | 0 | -100 |
Working assets | 21,2 | 25,3 | 22,5 | -11,1 |
Equity capital | 51,2 | 35,5 | 22,5 | -36,6 |
Operating profit (EBIT) | 12,8 | 0 | -13 | ∞ |
Depreciation | 20,9 | 20,9 | 11,9 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -44,3 | -57,8 | -13,5 |
Equity capital to total assets | 94,7 | 95,3 | 100 | 4,7 |
Gross profit margin | 32,1 | -228,2 | -260,3 | |
EBITDA Margin | 84,5 | 304,2 | 219,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 94 | 0 | -94 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane