Full name
STUDYLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,7 | 58 | -100,9 | -274 |
EBITDA | 59,1 | 72,2 | -60,9 | -184,4 |
Short time liabilities | 110,1 | 186,6 | 432,8 | 132 |
Equity capital | 97,8 | 149,5 | 48,6 | -67,5 |
Operating profit (EBIT) | 56,8 | 58,8 | -99,4 | -268,9 |
Assets | 207,9 | 336 | 481,4 | 43,3 |
Net profit (loss) | 71,9 | 51,7 | -100,9 | -295,3 |
Cash | 5,5 | 42,9 | 6,6 | -84,5 |
Net income from sale | 343,9 | 284,8 | 169,4 | -40,5 |
Liabilities and provisions for liabilities | 110,1 | 186,6 | 432,8 | 132 |
Working assets | 168,4 | 298,5 | 315,4 | 5,7 |
Depreciation | 2,4 | 13,4 | 38,4 | 188 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 34,6 | -207,8 | -242,4 |
Equity capital to total assets | 47 | 44,5 | 10,1 | -34,4 |
Gross profit margin | 22,6 | 20,4 | -59,6 | -80 |
EBITDA Margin | 17,2 | 25,3 | -36 | -61,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 239 | 933 | 694 |
Current financial liquidity indicator | 1.5301915407180786 | 1.5997313261032104 | 0.7287917733192444 | -0,9 |
Net dept to EBITDA | 1.3508031368255615 | 1.4074652194976807 | -6.35986852645874 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane