Full name
SZKOŁA TAŃCA PRESTIŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.52.Z - Out-of-school forms of cultural education
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.51 - Out-of-school forms of sports and leisure education
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | 6,6 | 4,4 | -33,3 |
EBITDA | -9,1 | 6,6 | 4,4 | -33,3 |
Short time liabilities | 72,5 | 76,9 | 106,9 | 39 |
Equity capital | 10 | 16,5 | 20,9 | 26,5 |
Operating profit (EBIT) | -9,1 | 6,6 | 4,4 | -33,3 |
Assets | 82,5 | 93,4 | 127,8 | 36,8 |
Net profit (loss) | -9,1 | 6,6 | 4,4 | -33,3 |
Cash | 14,8 | 11,3 | 16,8 | 48,6 |
Liabilities and provisions for liabilities | 72,5 | 76,9 | 106,9 | 39 |
Net income from sale | 109,5 | 187,7 | 168,7 | -10,1 |
Working assets | 82,5 | 93,4 | 127,8 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,8 | 39,7 | 20,9 | -18,8 |
Equity capital to total assets | 12,1 | 17,7 | 16,4 | -1,3 |
Gross profit margin | -8,3 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | -8,3 | 3,5 | 2,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 150 | 231 | 81 |
Current financial liquidity indicator | 1.1375129222869873 | 1.2150278091430664 | 1.1956205368041992 | 0 |
Net dept to EBITDA | 0.5257681608200073 | -0.20130287110805511 | -1.5603294372558594 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane