Full name
EGURROLA DANCE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.01.Z - Performing arts activities
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,2 | 6,7 | 459,5 |
EBITDA | 1,8 | 1,6 | 6,6 | 305,2 |
Short time liabilities | 0,9 | 0,9 | 0,7 | -25,8 |
Equity capital | -1,3 | -0,2 | 6,4 | 3500 |
Operating profit (EBIT) | 1,7 | 1,5 | 6,5 | 327,7 |
Assets | 4,2 | 5,3 | 11,9 | 123,4 |
Net profit (loss) | 1,4 | 1,1 | 6,6 | 518,2 |
Cash | 0,2 | 1,4 | 1,1 | -25,4 |
Net income from sale | 4,6 | 5,9 | 6,3 | 7,3 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,5 | -0,3 |
Working assets | 0,9 | 2,1 | 1,5 | -29 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -108,5 | -566,2 | 102,9 | 669,1 |
Equity capital to total assets | -29,9 | -3,5 | 53,8 | 57,3 |
Gross profit margin | 32,1 | 20,3 | 105,9 | 85,6 |
EBITDA Margin | 39,1 | 27,8 | 105 | 77,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 57 | 39 | -18 |
Current financial liquidity indicator | 0.7018445730209351 | 1.758204460144043 | 1.5214890241622925 | -0,3 |
Net dept to EBITDA | 2.4494900703430176 | 1.997058391571045 | 0.5355661511421204 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane