Full name
MENADA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 34,6 | 2820,2 |
EBITDA | -1,3 | 35,1 | 2854,4 |
Short time liabilities | 26,3 | 78,5 | 198,1 |
Equity capital | 3,7 | 31 | 730,6 |
Operating profit (EBIT) | -1,3 | 35,1 | 2854,4 |
Assets | 30 | 109,4 | 264,2 |
Net profit (loss) | -1,3 | 27,2 | 2239,1 |
Cash | 15,6 | 27,8 | 78,3 |
Liabilities and provisions for liabilities | 26,3 | 78,5 | 198,1 |
Net income from sale | 748,5 | 867,4 | 15,9 |
Working assets | 26,6 | 107,4 | 303,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -34,2 | 88 | 122,2 |
Equity capital to total assets | 12,4 | 28,3 | 15,9 |
Gross profit margin | -0,2 | 4 | 4,2 |
EBITDA Margin | -0,2 | 4 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 33 | 20 |
Current financial liquidity indicator | 1.011579155921936 | 1.368263840675354 | 0,4 |
Net dept to EBITDA | 12.23560905456543 | -0.7919227480888367 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane