Full name
FASHION SCHOOL AND TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.41.A - Post-secondary schools
85.42.B - Colleges
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,2 | -44,6 | 4,5 | 110 |
EBITDA | -44,6 | 25,2 | 156,5 | |
Short time liabilities | 222,6 | 226,9 | 1,9 | |
Income tax | 0 | 0 | ||
Equity capital | -158,3 | -206,3 | -201,9 | 2,2 |
Operating profit (EBIT) | -44,6 | 25,2 | 156,5 | |
Assets | 13,5 | 16,3 | 25 | 53,5 |
Net profit (loss) | -21,2 | -44,6 | 4,5 | 110 |
Cash | 0,8 | 5,2 | 583,9 | |
Net income from sale | 106,2 | 149,2 | 40,6 | |
Liabilities and provisions for liabilities | 171,9 | 222,6 | 226,9 | 1,9 |
Working assets | 13,5 | 16,3 | 25 | 53,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 116,5 | -23,2 | ||
% | % | % | p.p. | |
Profitability of capital | 21,6 | -2,2 | -23,8 | |
Equity capital to total assets | -1171,8 | -1266,6 | -807,5 | 459,1 |
Gross profit margin | -18,2 | -42 | 3 | 45 |
EBITDA Margin | -42 | 16,9 | 58,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 766 | 555 | -211 | |
Current financial liquidity indicator | 0.07317572832107544 | 0.11019426584243774 | 0 | |
Net dept to EBITDA | 0.017140638083219528 | 6.4698615074157715 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane