85.51.Z - Non-school forms of sports education and recreational and sports activities
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
79.12.Z - Tour operator activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.12.Z - Sports club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | ∞ |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 1 | 1,1 | 1,1 | 0 |
Equity capital | -0,1 | -0,1 | -0,2 | -13,9 |
Operating profit (EBIT) | -0 | 0 | -0 | ∞ |
Assets | 0,8 | 0,9 | 0,9 | -2 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0,6 | 0,7 | 0,7 | 0,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 0,9 | 0,9 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 0 | 12,2 | 12,2 |
Equity capital to total assets | -16,2 | -14,5 | -16,8 | -2,3 |
Gross profit margin | -31,5 | |||
EBITDA Margin | -32,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8469535112380981 | 0.8616334795951843 | 0.8441120982170105 | -0,1 |
Net dept to EBITDA | 77.60997772216797 | 37.718299865722656 | -39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane