93.19.Z - Other sports activities
47.62.Z - Retail sale of newspapers and stationery in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.B - Emergency ambulance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 17,7 |
EBITDA | 3,1 | 4,2 | 4,2 | -0,6 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 128,9 |
Equity capital | 11,9 | 12,4 | 12,9 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 17,4 |
Assets | 32 | 31,8 | 31,8 | 0,2 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 17 |
Cash | 2,1 | 2,2 | 0,8 | -63,7 |
Net income from sale | 1,5 | 2,2 | 2,4 | 9,4 |
Liabilities and provisions for liabilities | 20,1 | 19,4 | 19 | -2,2 |
Working assets | 3,7 | 5,9 | 4,1 | -30 |
Depreciation | 2,5 | 3,8 | 3,7 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,4 | 3,8 | 0,4 |
Equity capital to total assets | 37,3 | 38,9 | 40,4 | 1,5 |
Gross profit margin | 37,3 | 19,7 | 21,2 | 1,5 |
EBITDA Margin | 210,2 | 188,5 | 171,2 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 45 | 95 | 50 |
Current financial liquidity indicator | 0.18551424145698547 | 0.30215832591056824 | 0.21616245806217194 | -0,1 |
Net dept to EBITDA | -0.672400176525116 | -0.5281639695167542 | -0.19303134083747864 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane