Full name
KARATE-DO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,9 | 6,9 | 4,8 | -31 |
EBITDA | 21,9 | 7 | 4,8 | -31,2 |
Short time liabilities | 0,4 | 1 | 10,7 | 1011 |
Equity capital | 47 | 53,3 | 57,6 | 8,2 |
Operating profit (EBIT) | 21,9 | 7 | 4,8 | -31,2 |
Assets | 47,4 | 54,2 | 68,3 | 26 |
Net profit (loss) | 21,7 | 6,3 | 4,3 | -31,2 |
Cash | 46,8 | 53,6 | 29,3 | -45,3 |
Liabilities and provisions for liabilities | 0,4 | 1 | 10,7 | 1011 |
Net income from sale | 11,5 | 17,7 | 22,4 | 26,8 |
Working assets | 47,4 | 54,2 | 29,3 | -45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 11,9 | 7,5 | -4,4 |
Equity capital to total assets | 99,2 | 98,2 | 84,3 | -13,9 |
Gross profit margin | 189,7 | 39,3 | 21,4 | -17,9 |
EBITDA Margin | 189,9 | 39,4 | 21,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 175 | 155 |
Current financial liquidity indicator | 120.11780548095703 | 56.255863189697266 | 2.738818407058716 | -53,6 |
Net dept to EBITDA | -2.1359121799468994 | -7.696633815765381 | -6.1211934089660645 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane