85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 13,4 | -∞ |
EBITDA | 0 | 0 | 56,9 | -∞ |
Short time liabilities | 215,9 | 234,7 | 278,3 | 18,6 |
Equity capital | 343,5 | 453,2 | 466,6 | 3 |
Operating profit (EBIT) | 0 | 0 | 12,9 | -∞ |
Assets | 559,4 | 688 | 745 | 8,3 |
Net profit (loss) | 0 | 0 | 13,4 | -∞ |
Cash | 147,1 | 118,8 | 136,5 | 14,9 |
Liabilities and provisions for liabilities | 215,9 | 234,7 | 278,3 | 18,6 |
Net income from sale | 0 | 0 | 345,8 | -∞ |
Working assets | 530,7 | 648,4 | 719,1 | 10,9 |
Depreciation | 0 | 0 | 44 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 2,9 | 2,9 |
Equity capital to total assets | 61,4 | 65,9 | 62,6 | -3,3 |
Gross profit margin | 3,9 | 2,4 | ||
EBITDA Margin | 16,5 | 13,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 294 | -2 147 483 354 |
Current financial liquidity indicator | 2.458416223526001 | 2.76223087310791 | 2.5834431648254395 | -0,2 |
Net dept to EBITDA | -1.6930063962936401 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane