68.20.Z - Rental and operating of own or leased real estate
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
85.1 - Pre-primary education
85.2 - Primary education
85.3 - Secondary education
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.1 - Sports activities
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 20,7 |
EBITDA | -40,7 | |||
Short time liabilities | 15,5 | |||
Income tax | 0 | 0 | 0 | 20,4 |
Equity capital | 1,4 | 1,7 | 2 | 20,4 |
Operating profit (EBIT) | -50,5 | |||
Assets | 6,2 | 3,7 | 2,5 | -33 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 20,7 |
Cash | -0,6 | |||
Net income from sale | -4,8 | |||
Liabilities and provisions for liabilities | 4,8 | 2 | 0,5 | -77,3 |
Working assets | 0,3 | 0,1 | 0,1 | -20,7 |
Basic operational activity income | 0,8 | 0,9 | 1 | 14,5 |
Depreciation | -17 | |||
% | % | % | p.p. | |
Profitability of capital | 8,8 | 16,9 | 16,9 | 0 |
Equity capital to total assets | 22,8 | 45,4 | 81,5 | 36,1 |
Gross profit margin | 16,5 | 35,2 | 37,1 | 1,9 |
EBITDA Margin | -39,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane