85.51 - Out-of-school forms of sports and leisure education
85.53 - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -1,6 | -10,1 | -513,1 |
Gross profit (loss) | -3,4 | -1,6 | -10,1 | -513,1 |
EBITDA | -3,4 | -1,6 | -10,1 | -513,1 |
Short time liabilities | 11,5 | 15,1 | 20,4 | 34,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 3,4 | -6,6 | -291,9 |
Operating profit (EBIT) | -3,4 | -1,6 | -10,1 | -513,1 |
Assets | 16,6 | 18,6 | 13,8 | -25,8 |
Net profit (loss) | -3,4 | -1,6 | -10,1 | -513,1 |
Cash | 7,5 | 16,6 | 8,6 | -48,3 |
Liabilities and provisions for liabilities | 11,5 | 15,1 | 20,4 | 34,9 |
Net income from sale | 41,3 | 64,6 | 36,6 | -43,3 |
Working assets | 16,6 | 18,6 | 13,8 | -25,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,4 | -47,6 | 152,1 | 199,7 |
Equity capital to total assets | 30,6 | 18,6 | -48 | -66,6 |
Gross profit margin | -8,2 | -2,5 | -27,5 | -25 |
EBITDA Margin | -8,2 | -2,5 | -27,5 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 85 | 203 | 118 |
Current financial liquidity indicator | 1.4417781829833984 | 1.2279266119003296 | 0.6757122874259949 | -0,5 |
Net dept to EBITDA | 2.22544002532959 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane