85.51.Z - Out-of-school forms of sports and leisure education
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
79.12.Z - Tour operator activities
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,8 | 0,7 | 110 | |
Gross profit (loss) | -0,1 | -6,8 | 0,7 | 109,9 |
Short time liabilities | 13,1 | 14,8 | 13,2 | |
Other operating costs | 0 | 0 | -92,5 | |
Income tax | 0,7 | 5246,2 | ||
Equity capital | 6 | -0,8 | -0,1 | 83,7 |
Operating profit (EBIT) | -6,8 | 0,7 | 109,9 | |
Assets | 12 | 12,3 | 14,7 | 19,5 |
Net profit (loss) | -0,8 | -6,8 | 0,7 | 109,9 |
Cash | 8,1 | 9,7 | 19,1 | |
Net income from sale | 39,8 | 48,2 | 20,9 | |
Liabilities and provisions for liabilities | 6 | 13,1 | 14,8 | 13,2 |
Working assets | 12 | 12,3 | 14,7 | 19,5 |
Other income costs | 0 | 0 | -50 | |
Basic operational activity income | 40,9 | 284 | ||
% | % | % | p.p. | |
Profitability of capital | -13,1 | 843,3 | -514,1 | -1357,4 |
Equity capital to total assets | 49,9 | -6,6 | -0,9 | 5,7 |
Gross profit margin | -0,2 | -17,1 | 1,4 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 112 | -8 | |
Current financial liquidity indicator | 0.9384229183197021 | 0.9911404848098755 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane