90.01.Z - Performing arts activities
47.91.Z - Retail sale via mail order houses or via Internet
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
85.20.Z - Primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
85.42.Z - Colleges
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.13.Z - Operation of fitness facilities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -0,2 | 0,3 | 270,8 |
EBITDA | -0,7 | -0,2 | 0,3 | 270,8 |
Short time liabilities | 0,3 | 1,7 | 1,7 | 2,8 |
Equity capital | 3,9 | -0,2 | 0 | 108,2 |
Operating profit (EBIT) | -0,7 | -0,2 | 0,3 | 270,8 |
Assets | 4,6 | 1,9 | 2,2 | 14,9 |
Net profit (loss) | -0,7 | -0,2 | 0,2 | 243,1 |
Cash | 3,4 | 0 | 0,5 | 2237,2 |
Net income from sale | 3 | 4,5 | 5,4 | 20,9 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 2,2 | 2,2 |
Working assets | 3,6 | 0,9 | 1,2 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 75,6 | 1313,7 | 1238,1 |
Equity capital to total assets | 86,1 | -11,6 | 0,8 | 12,4 |
Gross profit margin | -22,7 | -3,8 | 5,3 | 9,1 |
EBITDA Margin | -22,7 | -3,8 | 5,3 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 135 | 115 | -20 |
Current financial liquidity indicator | 5.615480422973633 | 0.4346844553947449 | 0.5565550327301025 | 0,2 |
Net dept to EBITDA | 5.0552239418029785 | 0.1216454803943634 | -1.6674362421035767 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane