85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
93.19.Z - Sports activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -8,9 | -9,9 | -11,4 |
EBITDA | -1,2 | -8,9 | -9,9 | -11,4 |
Short time liabilities | 1,2 | 11,2 | 1,2 | -89,2 |
Equity capital | 3,8 | -5,1 | -1,9 | 63,4 |
Operating profit (EBIT) | -1,2 | -8,9 | -9,9 | -11,4 |
Assets | 5 | 6,1 | 6,7 | 9,5 |
Net profit (loss) | -1,2 | -8,9 | -9,9 | -11,4 |
Cash | 5 | 2 | 4,5 | 126,8 |
Liabilities and provisions for liabilities | 1,2 | 11,2 | 1,2 | -89,2 |
Net income from sale | 0 | 140,5 | 113,6 | -19,2 |
Working assets | 5 | 6,1 | 6,7 | 9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 173,7 | 528 | 354,3 |
Equity capital to total assets | 75,4 | -84 | -28,1 | 55,9 |
Gross profit margin | -6,3 | -8,7 | -2,4 | |
EBITDA Margin | -6,3 | -8,7 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 4 | -25 |
Current financial liquidity indicator | 4.065040588378906 | 0.5435116291046143 | 5.521815299987793 | 5 |
Net dept to EBITDA | 4.065040588378906 | 0.22265511751174927 | 0.45338547229766846 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane