Full name
PRZEDSZKOLE TENISÓWKA DOBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 135,5 |
EBITDA | -0 | 0,4 | 0,6 | 50,8 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 115,2 |
Equity capital | 1,6 | 1,8 | 2,4 | 37,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,5 | 68,8 |
Assets | 3,9 | 3,7 | 4,2 | 12,5 |
Net profit (loss) | -0 | 0,1 | 0,3 | 169,2 |
Cash | 0,2 | 0,1 | 0,2 | 46,7 |
Net income from sale | 0 | 0,7 | 0,9 | 37,6 |
Liabilities and provisions for liabilities | 2,3 | 2 | 1,8 | -9,6 |
Working assets | 0,2 | 0,2 | 0,3 | 63,4 |
Depreciation | 0 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 6,7 | 13,1 | 6,4 |
Equity capital to total assets | 41,9 | 47 | 57,4 | 10,4 |
Gross profit margin | -87,9 | 22,3 | 38,2 | 15,9 |
EBITDA Margin | -7,2 | 61,9 | 67,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7294 | 198 | 310 | 112 |
Current financial liquidity indicator | 0.5807847380638123 | 0.4607304334640503 | 0.34639453887939453 | -0,2 |
Net dept to EBITDA | -1251.4434814453125 | 4.247329235076904 | 2.334367513656616 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane