Full name
FABRYKA TALENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Out-of-school forms of cultural education
59.11 - Motion picture, video and television programme production activities
62.03.Z - Computer facilities management activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91,6 | 67,2 | -26,6 | |
Gross profit (loss) | 0 | 87,9 | 63,2 | -28,1 |
EBITDA | 89,6 | 63,2 | -29,5 | |
Short time liabilities | 0 | 66,6 | 10,1 | -84,8 |
Other operating costs | 3 | 4 | 32 | |
Income tax | -100 | |||
Equity capital | 0 | 87,9 | 150,4 | 71,1 |
Operating profit (EBIT) | 0 | 89,6 | 63,2 | -29,5 |
Assets | 0 | 255,2 | 160,5 | -37,1 |
Net profit (loss) | 0 | 76,3 | 57,5 | -24,6 |
Cash | 0 | 55 | 4,8 | -91,4 |
Net income from sale | 0 | 814,2 | 616,9 | -24,2 |
Liabilities and provisions for liabilities | 0 | 167,3 | 10,1 | -93,9 |
Working assets | 0 | 255,2 | 160,5 | -37,1 |
Other income costs | 1,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | -32,8 | |||
% | % | % | p.p. | |
Profitability of capital | 86,8 | 38,2 | -48,6 | |
Equity capital to total assets | 34,4 | 93,7 | 59,3 | |
Gross profit margin | 10,8 | 10,2 | -0,6 | |
EBITDA Margin | 11 | 10,2 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 6 | -24 |
Current financial liquidity indicator | 3.8336405754089355 | 15.837565422058105 | 12 | |
Net dept to EBITDA | -0.6138482093811035 | -0.07521125674247742 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane