Full name
PROFESSIONAL VOCAL COACHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,5 | 72,5 | 66,3 | -8,6 |
EBITDA | 54,7 | 72,9 | 66,5 | -8,9 |
Short time liabilities | 1,8 | 3,2 | 8,5 | 167 |
Equity capital | 90,8 | 34 | 94,1 | 176,7 |
Operating profit (EBIT) | 54,7 | 72,9 | 66,5 | -8,9 |
Assets | 92,5 | 37,2 | 102,7 | 175,9 |
Net profit (loss) | 49,1 | 65,7 | 60,1 | -8,5 |
Cash | 86,7 | 5,4 | 76,5 | 1327,3 |
Net income from sale | 205 | 151,5 | 206,2 | 36,1 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 8,5 | 167 |
Working assets | 92,5 | 37,2 | 102,7 | 175,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 193,1 | 63,9 | -129,2 |
Equity capital to total assets | 98,1 | 91,4 | 91,7 | 0,3 |
Gross profit margin | 26,6 | 47,9 | 32,2 | -15,7 |
EBITDA Margin | 26,7 | 48,1 | 32,2 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 8 | 15 | 7 |
Current financial liquidity indicator | 52.866180419921875 | 11.685829162597656 | 12.074196815490723 | 0,4 |
Net dept to EBITDA | -1.5855340957641602 | -0.07354098558425903 | -1.1515876054763794 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane