Full name
GO TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Out-of-school forms of cultural education
59.20.Z - Sound recording and music publishing activities
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
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 5,3 | 1,4 | -74,4 |
EBITDA | -0,7 | 5,3 | 1,4 | -74,4 |
Short time liabilities | 5,8 | 6,6 | 7,2 | 9 |
Income tax | 0 | |||
Equity capital | -10,8 | -6,3 | -5,2 | 17 |
Operating profit (EBIT) | -0,7 | 5,3 | 1,4 | -74,4 |
Assets | 9 | 14,3 | 16 | 11,6 |
Net profit (loss) | -0,7 | 4,5 | 1,1 | -76,4 |
Cash | 9 | 13,7 | 13,6 | -1 |
Net income from sale | 81,9 | 108,4 | 66,6 | -38,6 |
Liabilities and provisions for liabilities | 19,8 | 20,6 | 21,2 | 2,9 |
Working assets | 9 | 14,3 | 16 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 17,8 | |||
% | % | % | p.p. | |
Profitability of capital | 6,3 | -72,1 | -20,5 | 51,6 |
Equity capital to total assets | -119,6 | -43,7 | -32,5 | 11,2 |
Gross profit margin | -0,8 | 4,9 | 2 | -2,9 |
EBITDA Margin | -0,8 | 4,9 | 2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 40 | 18 |
Current financial liquidity indicator | 1.5538132190704346 | 2.1698853969573975 | 2.2212467193603516 | 0 |
Net dept to EBITDA | -14.690906524658203 | 0.9893178939819336 | 3.9668009281158447 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane