85.51.Z - Out-of-school forms of sports and leisure education
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47 - Retail trade, except motor vehicle retail
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
85.53.Z - Out-of- school forms of driving education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -108,8 | -39,1 | 162 | 514,3 |
EBITDA | -94 | -38,4 | 173,8 | 552,4 |
Short time liabilities | 284 | 176,3 | 21,6 | -87,7 |
Other operating costs | ||||
Equity capital | -81,2 | -132,3 | 27,3 | 120,7 |
Operating profit (EBIT) | -107 | -38,4 | 162 | 521,8 |
Assets | 203,8 | 45 | 48,9 | 8,8 |
Net profit (loss) | -108,8 | -39,1 | 159,6 | 508,2 |
Cash | 154,2 | 10,7 | 17,9 | 68,1 |
Liabilities and provisions for liabilities | 285 | 177,3 | 21,6 | -87,8 |
Net income from sale | 189 | 273,5 | 484,3 | 77,1 |
Working assets | 203,3 | 44,5 | 48,9 | 10 |
Other income costs | ||||
Depreciation | 13,1 | 0 | 11,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,9 | 29,6 | 584 | 554,4 |
Equity capital to total assets | -39,8 | -294,1 | 55,8 | 349,9 |
Gross profit margin | -57,5 | -14,3 | 33,5 | 47,8 |
EBITDA Margin | -49,7 | -14 | 35,9 | 49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 | 235 | 16 | -219 |
Current financial liquidity indicator | 0.7158121466636658 | 0.25235748291015625 | 2.2646563053131104 | 2 |
Net dept to EBITDA | 1.6409252882003784 | 0.27731066942214966 | -0.1030459925532341 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane