93.19.Z - Sports activities, not elsewhere classified
79.12.Z - Tour operator activities
85.33.A - Post-secondary schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
86.95.Z - Physiotherapy activities
87.99.Z - Other social assistance with accommodation, not classified elsewhere
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -17,3 |
EBITDA | 0 | 0,1 | 0,1 | -30,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 75 |
Equity capital | 2,1 | 2,1 | 2,1 | 0,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -129,8 |
Assets | 2,1 | 2,2 | 2,2 | 2,2 |
Net profit (loss) | 0 | 0 | 0 | -17,3 |
Cash | 0,7 | 0,5 | 0,2 | -61,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 75 |
Net income from sale | 1,2 | 1,5 | 1,8 | 15,9 |
Working assets | 1,7 | 1,8 | 1,9 | 3,1 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 99,5 | 97,4 | 95,5 | -1,9 |
Gross profit margin | 3,1 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 3,1 | 5,8 | 3,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 13 | 20 | 7 |
Current financial liquidity indicator | 160.8553466796875 | 32.358455657958984 | 19.05299949645996 | -13,3 |
Net dept to EBITDA | -17.889068603515625 | -6.180230617523193 | -3.443977117538452 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane