Full name
AIDA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Sports facility activities
68.10.Z - Real estate activities on own account and development of building projects
74.30.Z - Translation and interpretation activities
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0 | -100 |
EBITDA | 1,3 | 1,4 | 0 | -100 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 62,6 |
Equity capital | 3,8 | 4,6 | 5,3 | 15,6 |
Operating profit (EBIT) | 0,8 | 1 | 0 | -100 |
Assets | 11,2 | 12,9 | 16,8 | 30,2 |
Net profit (loss) | 0,6 | 0,7 | 0 | -100 |
Cash | 0,2 | 0,3 | 0,3 | -5,8 |
Net income from sale | 1,8 | 2,4 | 0 | -100 |
Liabilities and provisions for liabilities | 7,4 | 8,3 | 11,5 | 38,1 |
Working assets | 0,7 | 0,9 | 2,6 | 171,6 |
Depreciation | 0,5 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 16,3 | 0 | -16,3 |
Equity capital to total assets | 34,1 | 35,4 | 31,5 | -3,9 |
Gross profit margin | 37,4 | 34,4 | -3 | |
EBITDA Margin | 71 | 60,1 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 2 147 483 648 | 2 147 483 631 |
Current financial liquidity indicator | 6.354013919830322 | 8.269861221313477 | 11.654278755187988 | 3,4 |
Net dept to EBITDA | 5.419967174530029 | 5.516691207885742 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane