85.51.Z - Non-school forms of sports education and recreational and sports activities
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,5 | 428,1 |
EBITDA | -0,1 | -0,1 | 0,6 | 516,3 |
Short time liabilities | 0,4 | 0,6 | 0,1 | -76,9 |
Equity capital | -0,1 | -0,3 | 0,2 | 171,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,5 | 428,1 |
Assets | 0,3 | 0,3 | 0,4 | 13,8 |
Net profit (loss) | -0,1 | -0,2 | 0,5 | 415,8 |
Cash | 0 | 0,1 | 0,1 | 41,3 |
Net income from sale | 0 | 0,6 | 1,1 | 92 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,1 | -76,8 |
Working assets | 0,1 | 0,2 | 0,2 | 45,9 |
Depreciation | 0 | 0 | 0 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 54,2 | 240,2 | 186 |
Equity capital to total assets | -49,8 | -96 | 60,1 | 156,1 |
Gross profit margin | -27,6 | 47,2 | 74,8 | |
EBITDA Margin | -23 | 49,8 | 72,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 379 | 46 | -333 |
Current financial liquidity indicator | 0.2995452582836151 | 0.2613435387611389 | 1.6453025341033936 | 1,3 |
Net dept to EBITDA | 0.1676611602306366 | 0.5688842535018921 | -0.19306278228759766 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane