Full name
SZKÓŁKA PŁYWACKA WODNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,6 | 22 | 53,4 | 143,1 |
EBITDA | 22 | 53,4 | 143,2 | |
Short time liabilities | 19,2 | 33,7 | 30,2 | -10,2 |
Equity capital | 43,7 | 63,7 | 62,4 | -2,2 |
Operating profit (EBIT) | 42,6 | 22 | 53,4 | 143,2 |
Assets | 62,9 | 97,4 | 92,6 | -4,9 |
Net profit (loss) | 38,7 | 20 | 48,6 | 143,1 |
Cash | 61,5 | 91,9 | 92,1 | 0,2 |
Net income from sale | 257,6 | 404,4 | 518,6 | 28,2 |
Liabilities and provisions for liabilities | 19,2 | 33,7 | 30,2 | -10,2 |
Working assets | 62,9 | 97,4 | 92,6 | -4,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 88,6 | |||
Equity capital to total assets | 69,5 | 65,5 | 67,4 | 1,9 |
Gross profit margin | 16,5 | 5,4 | 10,3 | 4,9 |
EBITDA Margin | 5,4 | 10,3 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | |||
Current financial liquidity indicator | 2.8943874835968018 | 3.0634281635284424 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane