79.90.C - Other reservation service activities not elsewhere classified
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59 - Other education n.e.c.
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -155,4 |
EBITDA | 0,3 | 0,1 | 0,1 | -14 |
Short time liabilities | 0,3 | 0,8 | 1,5 | 76,2 |
Equity capital | 0 | 0,1 | 0,1 | -50,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -12,8 |
Assets | 0,3 | 1 | 1,6 | 70,4 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -166,8 |
Cash | 0 | 0,1 | 0,1 | -1,2 |
Net income from sale | 0,7 | 1,4 | 2,8 | 91,8 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,6 | 89,5 |
Working assets | 0,3 | 0,8 | 1,4 | 69,1 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 809,3 | 75 | -100,3 | -175,3 |
Equity capital to total assets | 9,7 | 13,7 | 4 | -9,7 |
Gross profit margin | 42,3 | 7,7 | -2,2 | -9,9 |
EBITDA Margin | 43,9 | 8,1 | 3,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 210 | 193 | -17 |
Current financial liquidity indicator | 1.0617843866348267 | 1.0172560214996338 | 0.9078726768493652 | -0,1 |
Net dept to EBITDA | 0.15647447109222412 | 4.344783306121826 | 7.027230262756348 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane