85.52.Z - Out-of-school forms of cultural education
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.29.Z - Manufacture of other articles of paper and paperboard
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.91.Z - Child day-care activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44 | -15,9 | -14,4 | 9,3 |
EBITDA | -44 | -15,9 | -10,6 | 33,4 |
Short time liabilities | 108,1 | 104,4 | 79,5 | -23,8 |
Equity capital | -76,7 | -92,6 | -58,2 | 37,2 |
Operating profit (EBIT) | -44 | -15,9 | -14,4 | 9,4 |
Assets | 93,7 | 84,6 | 50,6 | -40,2 |
Net profit (loss) | -44 | -15,9 | -14,4 | 9,3 |
Cash | 46 | 35,7 | 28,6 | -19,9 |
Net income from sale | 336,7 | 319,2 | 385,7 | 20,8 |
Liabilities and provisions for liabilities | 170,4 | 177,9 | 108,8 | -38,9 |
Working assets | 70,3 | 65,2 | 35 | -46,3 |
Depreciation | 0 | 0 | 3,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 17,2 | 24,8 | 7,6 |
Equity capital to total assets | -81,9 | -108,6 | -114,9 | -6,3 |
Gross profit margin | -13,1 | -5 | -3,7 | 1,3 |
EBITDA Margin | -13,1 | -5 | -2,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 119 | 75 | -44 |
Current financial liquidity indicator | 0.5345473289489746 | 0.4137785732746124 | 0.39900216460227966 | 0 |
Net dept to EBITDA | -0.49598902463912964 | -0.8527334928512573 | 0.7151744365692139 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane