Full name
PRZESTRZEŃ STUDIO JOGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.13.Z - Operation of fitness facilities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | 16,2 | 4,3 | -73,4 |
EBITDA | 25,5 | 16,3 | 4,3 | -73,5 |
Short time liabilities | 3,5 | 1,2 | 10,7 | 788 |
Equity capital | 12,5 | 28,6 | 32,4 | 13,2 |
Operating profit (EBIT) | 25,5 | 16,3 | 4,3 | -73,5 |
Assets | 16 | 29,9 | 47,4 | 58,7 |
Net profit (loss) | 23,1 | 14,8 | 3,9 | -73,7 |
Cash | 15 | 28,9 | 47,4 | 63,7 |
Net income from sale | 92,5 | 91,8 | 134,3 | 46,3 |
Liabilities and provisions for liabilities | 3,5 | 1,2 | 15 | 1145,5 |
Working assets | 16 | 29,9 | 47,4 | 58,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,2 | 51,5 | 12 | -39,5 |
Equity capital to total assets | 78,4 | 96 | 68,4 | -27,6 |
Gross profit margin | 27,6 | 17,7 | 3,2 | -14,5 |
EBITDA Margin | 27,6 | 17,7 | 3,2 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 29 | 24 |
Current financial liquidity indicator | 4.620737552642822 | 24.85679817199707 | 3.1678340435028076 | -21,7 |
Net dept to EBITDA | -0.5874091982841492 | -1.7799803018569946 | -10.98095703125 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane