85.51.Z - Out-of-school forms of sports and leisure education
47.19.Z - Other retail sale in non-specialised stores
70.21.Z - Public relations and communication activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
96.04.Z - Physical well-being activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,5 | 11,4 | -5 | -144 |
EBITDA | 14,5 | 11,4 | -5 | -144,1 |
Short time liabilities | 3,2 | 0,1 | 0 | -100 |
Equity capital | 39,6 | 51 | 46 | -9,8 |
Operating profit (EBIT) | 14,5 | 11,4 | -5 | -144,1 |
Assets | 42,9 | 51,2 | 46 | -10,1 |
Net profit (loss) | 14,5 | 11,4 | -5 | -144 |
Cash | 23,5 | 30,8 | 39,9 | 29,4 |
Liabilities and provisions for liabilities | 3,2 | 0,1 | 0 | -100 |
Net income from sale | 36,3 | 36 | 30,9 | -14,2 |
Working assets | 42,9 | 51,2 | 46 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 22,3 | -10,9 | -33,2 |
Equity capital to total assets | 92,4 | 99,7 | 100 | 0,3 |
Gross profit margin | 40 | 31,7 | -16,2 | -47,9 |
EBITDA Margin | 39,9 | 31,6 | -16,3 | -47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 1 | 0 | -1 |
Current financial liquidity indicator | 13.230158805847168 | 380.0033264160156 | 366,8 | |
Net dept to EBITDA | -1.6174378395080566 | -2.7077314853668213 | 7.935934543609619 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane