85.51.Z - Out-of-school forms of sports and leisure education
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.21.Z - Activities of amusement parks and theme parks
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | 3,5 | 1976,8 |
Gross profit (loss) | 1,2 | 0,1 | 3,4 | 2666,4 |
EBITDA | 1,5 | 0,3 | 3,9 | 1192,8 |
Short time liabilities | 2,8 | 1,5 | 1,5 | 2,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 1,7 | 4,8 | 187,7 |
Operating profit (EBIT) | 1,4 | 0,2 | 3,6 | 1691,5 |
Assets | 6,5 | 4,6 | 7,5 | 63,2 |
Net profit (loss) | 1 | 0,1 | 3,4 | 3309,2 |
Cash | 1,1 | 0,8 | 2,9 | 237,9 |
Liabilities and provisions for liabilities | 4,8 | 3,2 | 2,7 | -16,2 |
Net income from sale | 4,7 | 3,2 | 12,9 | 305 |
Working assets | 3,7 | 1,9 | 4,1 | 113,6 |
Other income costs | 0 | 0 | 0,1 | 226,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 227,1 |
% | % | % | p.p. | |
Profitability of capital | 145,4 | 6 | 70,9 | 64,9 |
Equity capital to total assets | 10,5 | 36,5 | 64,4 | 27,9 |
Gross profit margin | 26,3 | 3,9 | 26,6 | 22,7 |
EBITDA Margin | 32,4 | 9,5 | 30,3 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 173 | 44 | -129 |
Current financial liquidity indicator | 1.3219226598739624 | 1.277350902557373 | 2.669665813446045 | 1,4 |
Net dept to EBITDA | 1.6285223960876465 | 3.8730876445770264 | -0.37473443150520325 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane