93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35 | 72,9 | -44,7 | -161,3 |
EBITDA | 44,6 | 79,6 | -40,2 | -150,4 |
Short time liabilities | 59,1 | 33,4 | 44,8 | 34,1 |
Equity capital | 5,9 | 78,8 | 34,1 | -56,8 |
Operating profit (EBIT) | 35,8 | 73,5 | -44,7 | -160,8 |
Assets | 85 | 123,5 | 78,9 | -36,1 |
Net profit (loss) | 35 | 72,9 | -44,7 | -161,3 |
Cash | 43,3 | 90,6 | 39,3 | -56,6 |
Liabilities and provisions for liabilities | 79,1 | 44,7 | 44,8 | 0,3 |
Net income from sale | 131,8 | 323,8 | 326 | 0,7 |
Working assets | 49,8 | 94,3 | 53,4 | -43,4 |
Depreciation | 8,8 | 6,1 | 4,6 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 595,3 | 92,5 | -131,2 | -223,7 |
Equity capital to total assets | 6,9 | 63,8 | 43,2 | -20,6 |
Gross profit margin | 26,6 | 22,5 | -13,7 | -36,2 |
EBITDA Margin | 33,8 | 24,6 | -12,3 | -36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 38 | 50 | 12 |
Current financial liquidity indicator | 0.8421387076377869 | 2.8222973346710205 | 1.19230318069458 | -1,6 |
Net dept to EBITDA | 0.48641398549079895 | -0.886395275592804 | 0.7230222225189209 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane