Full name
DANCE ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Non-school forms of artistic education
18.20.Z - Reproduction of recorded media
52.21.Z - Support activities for land transport
55.90.Z - Other accommodation services
56.10.A - Food service activities
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -2,1 |
EBITDA | 0,9 | 0,6 | 0,5 | -23,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 37,9 |
Equity capital | 2,7 | 3,4 | 4 | 19,2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,5 | -22,9 |
Assets | 3 | 3,7 | 4,4 | 20,5 |
Net profit (loss) | 0,8 | 0,7 | 0,7 | -0,3 |
Cash | 2,5 | 1,9 | 0,3 | -83,4 |
Net income from sale | 2,2 | 2,9 | 2,8 | -1,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 35,3 |
Working assets | 2,9 | 2,3 | 0,4 | -82,1 |
Depreciation | 0 | 0 | 0 | -91,2 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 19,3 | 16,1 | -3,2 |
Equity capital to total assets | 90,9 | 92,2 | 91,2 | -1 |
Gross profit margin | 40,1 | 25 | 24,8 | -0,2 |
EBITDA Margin | 39,3 | 20,8 | 16,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 34 | 10 |
Current financial liquidity indicator | 10.469621658325195 | 8.051790237426758 | 1.063676357269287 | -7 |
Net dept to EBITDA | -2.84505033493042 | -3.084913969039917 | -0.5762215852737427 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane