85.52.Z - Non-school forms of artistic education
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
93.13.Z - Fitness club activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 24,2 | 62,2 | 156,7 |
Gross profit (loss) | 0 | 24,9 | 58,3 | 133,9 |
EBITDA | 0 | 29,4 | 78,7 | 167,4 |
Short time liabilities | 0 | 80,8 | 95,1 | 17,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 27,8 | 80,8 | 191,3 |
Operating profit (EBIT) | 0 | 24,9 | 62,2 | 149,5 |
Assets | 0 | 339,2 | 336 | -0,9 |
Net profit (loss) | 0 | 22,8 | 53,1 | 133,3 |
Cash | 0 | 124,9 | 128,7 | 3 |
Liabilities and provisions for liabilities | 0 | 311,4 | 255,1 | -18,1 |
Net income from sale | 0 | 195,1 | 510,8 | 161,9 |
Working assets | 0 | 164 | 177,3 | 8,1 |
Other income costs | 0 | 0,7 | 0 | -100 |
Depreciation | 0 | 4,5 | 16,5 | 266,7 |
% | % | % | p.p. | |
Profitability of capital | 82 | 65,7 | -16,3 | |
Equity capital to total assets | 8,2 | 24,1 | 15,9 | |
Gross profit margin | 12,8 | 11,4 | -1,4 | |
EBITDA Margin | 15,1 | 15,4 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 151 | 68 | -83 |
Current financial liquidity indicator | 2.0304486751556396 | 1.8630841970443726 | -0,1 | |
Net dept to EBITDA | 6.311665058135986 | 1.414434790611267 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane