85.51.Z - Out-of-school forms of sports and leisure education
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
58.13.Z - Publishing of newspapers
73.1 - Advertising
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 27,2 | 23,8 | 20,3 | -14,7 |
Profit (loss) on sale | 20,9 | 17,6 | 14,3 | -18,8 |
Gross profit (loss) | 20,9 | 17,6 | 14,3 | -18,8 |
Net profit (loss) | 20,9 | 17,6 | 14,3 | -18,8 |
Cash | 13,9 | 8,5 | 3,5 | -59,1 |
Net income from sale | 24,8 | 20,9 | 17,6 | -15,8 |
Liabilities and provisions for liabilities | 2,7 | 0,4 | 0,2 | -50 |
Short time liabilities | 2,7 | 0,4 | 0,2 | -50 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 24,5 | 23,4 | 20,1 | -14,1 |
Working assets | 27,2 | 23,8 | 20,3 | -14,7 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 20,9 | 17,6 | 14,3 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 75,1 | 71 | -4,1 |
Equity capital to total assets | 90 | 98,4 | 99,1 | 0,7 |
Gross profit margin | 84,5 | 84,2 | 81,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 6 | 4 | -2 |
Current financial liquidity indicator | 9.96834659576416 | 64.50414276123047 | 110.07659149169922 | 45,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane