Full name
TRENING STUDIO 17 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 1,1 | -1,8 |
Gross profit (loss) | 0,5 | 1,2 | 1,3 | 11,4 |
EBITDA | 0,5 | 1,1 | 1,1 | -5,9 |
Short time liabilities | 0,5 | 2,5 | 4 | 60 |
Other operating costs | 1 | 0 | 0,1 | 374,1 |
Equity capital | 16,5 | 17,7 | 19 | 7,6 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,1 | -5,9 |
Assets | 17 | 20,2 | 23 | 14,1 |
Net profit (loss) | 0,5 | 1,2 | 1,3 | 11,4 |
Cash | 16,4 | 19,6 | 22,5 | 14,8 |
Net income from sale | 9,6 | 9,6 | 9,6 | 0 |
Liabilities and provisions for liabilities | 0,5 | 2,5 | 4 | 60 |
Working assets | 16,4 | 19,7 | 22,5 | 14,5 |
Other income costs | 0 | 0 | 0 | -41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 6,8 | 7,1 | 0,3 |
Equity capital to total assets | 97 | 87,6 | 82,6 | -5 |
Gross profit margin | 4,8 | 12,6 | 14 | 1,4 |
EBITDA Margin | 4,8 | 11,6 | 11 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 95 | 152 | 57 |
Current financial liquidity indicator | 31.781755447387695 | 7.869382858276367 | 5.630795955657959 | -2,3 |
Net dept to EBITDA | -36.004295349121094 | -17.569812774658203 | -21.436246871948242 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane