Full name
SZKOŁA TAŃCA RAZ DWA TRZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Out-of-school forms of cultural education
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
90.01.Z - Performing arts activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -185 | 27,1 | 32,3 | 18,8 |
Gross profit (loss) | -184,8 | 158,2 | 123 | -22,2 |
EBITDA | -182,6 | 158,2 | 127,3 | -19,5 |
Short time liabilities | 398,9 | 170 | 38,6 | -77,3 |
Other operating costs | 0,1 | 14,2 | 0 | -99,8 |
Equity capital | -297 | -141,5 | -22 | 84,5 |
Operating profit (EBIT) | -185,1 | 158,2 | 123 | -22,2 |
Assets | 101,9 | 28,5 | 16,6 | -41,6 |
Net profit (loss) | -184,8 | 155,5 | 119,5 | -23,1 |
Cash | 38,9 | 13,3 | 11,4 | -14,1 |
Liabilities and provisions for liabilities | 398,9 | 170 | 38,6 | -77,3 |
Net income from sale | 304,2 | 452 | 557,9 | 23,4 |
Working assets | 94,5 | 21,1 | 16,6 | -21,2 |
Other income costs | 0 | 145,2 | 90,8 | -37,5 |
Depreciation | 2,5 | 0 | 4,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62,2 | -109,9 | -544,3 | -434,4 |
Equity capital to total assets | -291,4 | -496,4 | -131,9 | 364,5 |
Gross profit margin | -60,7 | 35 | 22 | -13 |
EBITDA Margin | -60 | 35 | 22,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 479 | 137 | 25 | -112 |
Current financial liquidity indicator | 0.23698385059833527 | 0.12424781918525696 | 0.43121176958084106 | 0,3 |
Net dept to EBITDA | -1.140058159828186 | 0.542057991027832 | -0.08945702761411667 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane