85.10.Z - Preschool educational institutions
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
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
86.90.A - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -48,6 |
EBITDA | 0,5 | 0,6 | 0,6 | -0,3 |
Short time liabilities | 0 | 0 | 0,1 | 56,9 |
Equity capital | 4 | 4,2 | 3,9 | -5,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -49 |
Assets | 4,1 | 4,2 | 4 | -4,9 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -48,6 |
Cash | 0,9 | 1,1 | 1 | -8,2 |
Net income from sale | 0,6 | 0,8 | 1,2 | 45,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 32,8 |
Working assets | 1,2 | 1,5 | 1,2 | -19,8 |
Depreciation | 0,2 | 0,1 | 0,4 | 152,6 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 11 | 6 | -5 |
Equity capital to total assets | 97,6 | 98,8 | 98,4 | -0,4 |
Gross profit margin | 53,8 | 55,1 | 19,5 | -35,6 |
EBITDA Margin | 82,9 | 72,7 | 49,8 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 19 | 2 |
Current financial liquidity indicator | 26.969409942626953 | 37.24382019042969 | 19.026906967163086 | -18,2 |
Net dept to EBITDA | -1.7766166925430298 | -1.748637318611145 | -1.6197232007980347 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane