85.51.Z - Out-of-school forms of sports and leisure education
47.71.Z - Retail sale of clothing in specialised stores
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
82.1 - Office administrative and support activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | 0,5 | 358,5 |
Gross profit (loss) | 0 | -0,2 | 0,5 | 375,6 |
EBITDA | 0,1 | -0,1 | 0,5 | 803,5 |
Short time liabilities | 0 | 0,2 | 0,1 | -65,3 |
Other operating costs | 0 | 0 | 0 | 222 |
Equity capital | 0,5 | 0,7 | 0,9 | 35,6 |
Operating profit (EBIT) | 0 | -0,2 | 0,5 | 393 |
Assets | 0,6 | 0,9 | 1 | 17,1 |
Net profit (loss) | 0 | -0,2 | 0,4 | 358 |
Cash | 0,1 | 0 | 0,2 | 823,3 |
Net income from sale | 0,3 | 1 | 2,2 | 121,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -65,3 |
Working assets | 0,3 | 0,2 | 0,4 | 83,6 |
Other income costs | 0 | 0 | 0 | -95,8 |
Depreciation | 0 | 0,1 | 0,1 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -23,6 | 45 | 68,6 |
Equity capital to total assets | 85,4 | 81,7 | 94,6 | 12,9 |
Gross profit margin | 6,5 | -16,3 | 20,3 | 36,6 |
EBITDA Margin | 18,8 | -7,5 | 23,8 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 56 | 9 | -47 |
Current financial liquidity indicator | 35.558929443359375 | 1.2900567054748535 | 6.833405017852783 | 5,5 |
Net dept to EBITDA | -0.24403275549411774 | -1.0093520879745483 | -0.4219099283218384 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane