88.91.Z - Child day-care activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.10.Z - Pre-primary education
85.51.Z - Out-of-school forms of sports and leisure education
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -353,1 | -381,3 | -436,5 | -14,5 |
Gross profit (loss) | 1,4 | -35 | 35,2 | 200,7 |
EBITDA | 5,5 | -30,9 | 59 | 291,1 |
Short time liabilities | 69,3 | 52,2 | 38 | -27,2 |
Other operating costs | 0 | 1,3 | 0,3 | -76,4 |
Equity capital | -12,6 | -47,6 | -12,4 | 74 |
Operating profit (EBIT) | 1,4 | -35 | 35,3 | 200,9 |
Assets | 94,1 | 23,7 | 40,6 | 71,5 |
Net profit (loss) | 1,4 | -35 | 35,2 | 200,7 |
Cash | 68,8 | 2,4 | 23,1 | 861 |
Net income from sale | 448,1 | 494,6 | 456 | -7,8 |
Liabilities and provisions for liabilities | 106,7 | 71,3 | 53 | -25,7 |
Working assets | 70,9 | 4,6 | 25,6 | 457,6 |
Other income costs | 354,5 | 347,6 | 472,1 | 35,8 |
Depreciation | 4,1 | 4,1 | 23,7 | 480,9 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 73,4 | -284 | -357,4 |
Equity capital to total assets | -13,4 | -201,3 | -30,6 | 170,7 |
Gross profit margin | 0,3 | -7,1 | 7,7 | 14,8 |
EBITDA Margin | 1,2 | -6,2 | 12,9 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 39 | 30 | -9 |
Current financial liquidity indicator | 1.023375391960144 | 0.08794599026441574 | 0.6737234592437744 | 0,6 |
Net dept to EBITDA | -4.751598358154297 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane