93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56 - Food and beverage service activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
93 - Sports activities and amusement and recreation activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,5 | 56,8 | 58,9 | 3,6 |
Gross profit (loss) | 3,7 | 7,7 | 8,1 | 5,9 |
Net profit (loss) | 3,4 | 6,2 | 6,5 | 5 |
Cash | 4,6 | 7,5 | 11,1 | 48,4 |
Liabilities and provisions for liabilities | 5,5 | 7,2 | 8,1 | 12,2 |
Net income from sale | 17,6 | 34 | 40 | 17,6 |
Short time liabilities | 5,2 | 6,6 | 7,4 | 11,3 |
Working assets | 6,2 | 9,6 | 16,2 | 69,3 |
Equity capital | 46 | 49,6 | 50,8 | 2,4 |
Operating profit (EBIT) | 3,7 | 7,2 | 7,3 | 1,2 |
% | % | % | p.p. | |
Equity capital to total assets | 89,2 | 87,3 | 86,2 | -1,1 |
Gross profit margin | 21,3 | 22,6 | 20,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 71 | 67 | -4 |
Current financial liquidity indicator | 1.1340899467468262 | 1.417799472808838 | 2.1649487018585205 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane