85.53.Z - Out-of- school forms of driving education
55.20.Z - Holiday and other short-stay accommodation
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
77.21.Z - Rental and leasing of recreational and sports goods
77.35.Z - Rental and leasing of air transport equipment
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0,8 | 79,3 |
Gross profit (loss) | -0,1 | 0,2 | 0,9 | 333,5 |
EBITDA | -0 | 0,3 | 0,9 | 252,8 |
Short time liabilities | 0,5 | 0,1 | 0,6 | 601,7 |
Other operating costs | 0 | 0,3 | 0 | -99,4 |
Equity capital | 0,8 | 0,8 | 1,5 | 102,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,8 | 325 |
Assets | 1,4 | 0,8 | 2,1 | 154,8 |
Net profit (loss) | -0,1 | 0,2 | 0,8 | 409,1 |
Cash | 0,5 | 0,6 | 1,2 | 114,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,6 | 601,7 |
Net income from sale | 1,3 | 2,5 | 4,2 | 68,8 |
Working assets | 1,2 | 0,6 | 2 | 214,8 |
Other income costs | 0 | 0 | 0 | -17,7 |
Depreciation | 0 | 0,1 | 0,1 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 20,2 | 50,7 | 30,5 |
Equity capital to total assets | 60,7 | 89,5 | 71,2 | -18,3 |
Gross profit margin | -6 | 7,8 | 20,1 | 12,3 |
EBITDA Margin | -3,3 | 10,6 | 22,2 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 13 | 53 | 40 |
Current financial liquidity indicator | 2.170861005783081 | 7.14361572265625 | 3.2043685913085938 | -3,9 |
Net dept to EBITDA | 11.362222671508789 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane