85.10.Z - Preschool educational institutions
70.21.Z - Head office activities and management consultancy
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
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -1,8 | 7,3 | 504,4 |
EBITDA | -1,5 | 8 | 619,3 | |
Short time liabilities | 16,5 | 7,2 | -56,1 | |
Income tax | 0 | 0 | ||
Equity capital | 4,1 | 2,3 | 8 | 242,1 |
Operating profit (EBIT) | -1,5 | 8 | 619,3 | |
Assets | 4,1 | 20,3 | 16,7 | -17,6 |
Net profit (loss) | -0,2 | -1,8 | 5,7 | 413,7 |
Cash | 2,1 | 2,7 | 30,6 | |
Net income from sale | 85,6 | 384,5 | 349 | |
Liabilities and provisions for liabilities | 0 | 18 | 8,7 | -51,4 |
Working assets | 4,1 | 20,3 | 16,7 | -17,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -5,5 | -77,2 | 70,8 | 148 |
Equity capital to total assets | 100 | 11,5 | 47,8 | 36,3 |
Gross profit margin | -2,1 | 1,9 | 4 | |
EBITDA Margin | -1,8 | 2,1 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 7 | -63 | |
Current financial liquidity indicator | 1.1301461458206177 | 1.9160345792770386 | 0,8 | |
Net dept to EBITDA | -5.9251227378845215 | -0.33510878682136536 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane