Full name
DANCE CONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
59 - Motion picture, video and television programme production, sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | 3,9 | 46,6 | 1094,1 |
EBITDA | -4,5 | 3,9 | 46,6 | 1094,1 |
Short time liabilities | 4,4 | 0 | 8 | -∞ |
Equity capital | 1,7 | 5,6 | 48,3 | 762,4 |
Operating profit (EBIT) | -4,5 | 3,9 | 46,6 | 1094,1 |
Assets | 6,1 | 5,6 | 56,3 | 904,5 |
Net profit (loss) | -5,5 | 3,9 | 42,7 | 994,6 |
Cash | 3,9 | 2,1 | 16,7 | 700,1 |
Net income from sale | 187,5 | 42,5 | 67,1 | 58 |
Liabilities and provisions for liabilities | 4,4 | 0 | 8 | -∞ |
Working assets | 6,1 | 5,6 | 56,3 | 904,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -321,8 | 69,7 | 88,4 | 18,7 |
Equity capital to total assets | 28 | 100 | 85,9 | -14,1 |
Gross profit margin | -2,9 | 9,2 | 69,5 | 60,3 |
EBITDA Margin | -2,4 | 9,2 | 69,5 | 60,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 0 | 43 | 43 |
Current financial liquidity indicator | 1.3886585235595703 | 7.068826198577881 | 5,7 | |
Net dept to EBITDA | 0.8714783787727356 | -0.5337673425674438 | -0.35763275623321533 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane