94.99.Z - Activities of other membership organisations not elsewhere classified
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,6 | 3598,6 |
EBITDA | 0,1 | -0 | 0,6 | 3167,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 0,6 |
Equity capital | 0,2 | 0,2 | 0,8 | 296,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,6 | 2543,2 |
Assets | 0,5 | 0,6 | 1,2 | 91,9 |
Net profit (loss) | 0,1 | -0 | 0,6 | 3598,6 |
Cash | 0,2 | 0,3 | 0,3 | 19,1 |
Net income from sale | 1,8 | 1 | 3,1 | 225,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 0,6 |
Working assets | 0,5 | 0,6 | 1,2 | 95,9 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | -8,5 | 74,8 | 83,3 |
Equity capital to total assets | 43,2 | 30,8 | 63,7 | 32,9 |
Gross profit margin | 6,4 | -1,7 | 18,8 | 20,5 |
EBITDA Margin | 6,6 | -2 | 18,9 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 169 | 52 | -117 |
Current financial liquidity indicator | 1.6822378635406494 | 1.5539557933807373 | 3.0255515575408936 | 1,4 |
Net dept to EBITDA | -1.710013747215271 | 15.089395523071289 | -0.586060643196106 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane