85.51.Z - Out-of-school forms of sports and leisure education
58 - Publishing activities
63.12.Z - Web portals
73 - Advertising and market research
77 - Rental and leasing activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93 - Sports activities and amusement and recreation activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 111,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 112,2 |
Short time liabilities | 0 | 0 | 0 | 147 |
Equity capital | 0,1 | 0,2 | 0,5 | 141,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 112,2 |
Assets | 0,1 | 0,2 | 0,6 | 142,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 112,3 |
Cash | 0,1 | 0,2 | 0,3 | 39,2 |
Net income from sale | 0,4 | 1,2 | 1,8 | 45,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 147 |
Working assets | 0,1 | 0,2 | 0,6 | 142,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 66,8 | 58,6 | -8,2 |
Equity capital to total assets | 62,9 | 94,4 | 94,3 | -0,1 |
Gross profit margin | 20,2 | 12,2 | 17,7 | 5,5 |
EBITDA Margin | 20,3 | 12,2 | 17,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 4 | 7 | 3 |
Current financial liquidity indicator | 2.6961007118225098 | 17.843639373779297 | 17.487241744995117 | -0,3 |
Net dept to EBITDA | -1.4933559894561768 | -1.36073637008667 | -0.8922721743583679 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane