85.52.Z - Out-of-school forms of cultural education
55.20.Z - Holiday and other short-stay accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
81.21.Z - General cleaning of buildings
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 124,3 | -4,2 | -103,4 |
EBITDA | -3,3 | 124,3 | 0 | -100 |
Short time liabilities | 22,2 | 48,1 | 63,1 | 31,1 |
Equity capital | 1,4 | 113,8 | 106,3 | -6,6 |
Operating profit (EBIT) | -3,3 | 124,3 | 0 | -100 |
Assets | 24,1 | 161,9 | 169,3 | 4,6 |
Net profit (loss) | -3,6 | 112,4 | -7,5 | -106,7 |
Cash | 19,1 | 161,9 | 167,3 | 3,3 |
Net income from sale | 135,2 | 326,8 | 434,4 | 32,9 |
Liabilities and provisions for liabilities | 22,7 | 48,1 | 63,1 | 31,1 |
Working assets | 24,1 | 161,9 | 169,3 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -262,4 | 98,8 | -7 | -105,8 |
Equity capital to total assets | 5,7 | 70,3 | 62,8 | -7,5 |
Gross profit margin | -2,4 | 38 | -1 | -39 |
EBITDA Margin | -2,4 | 38 | 0 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 53 | -1 |
Current financial liquidity indicator | 1.0607794523239136 | 3.3642501831054688 | 2.6852614879608154 | -0,7 |
Net dept to EBITDA | 5.845775127410889 | -1.302572250366211 | -14496.005859375 | -14 494,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane