94.99.Z - Activities of other membership organisations not elsewhere classified
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 0,4 | 1 | 127,9 |
EBITDA | 1,3 | 0,4 | 1 | 127,7 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 29,5 | 29,9 | 29,9 | 0 |
Operating profit (EBIT) | 1,3 | 0,4 | 1 | 127,7 |
Assets | 29,5 | 29,9 | 30,9 | 3,5 |
Net profit (loss) | 1,3 | 0,4 | 1 | 127,9 |
Cash | 17,7 | 18,3 | 19,2 | 5,4 |
Net income from sale | 5,2 | 5,2 | 5,2 | 0,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 29,5 | 29,9 | 30,9 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,4 | 3,2 | 1,8 |
Equity capital to total assets | 100 | 100 | 96,6 | -3,4 |
Gross profit margin | 24,3 | 8,1 | 18,5 | 10,4 |
EBITDA Margin | 24,3 | 8,1 | 18,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 6 | 6 |
Current financial liquidity indicator | 356.3968505859375 | 310,9 | ||
Net dept to EBITDA | -13.86613941192627 | -43.06230926513672 | -19.926624298095703 | 23,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane