Full name
YOUCANDOIT DANCE STUDIO ZAWIERCIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.52.Z - Non-school forms of artistic education
14 - Clothing production
59 - Activities related to film, video, television production, sound, and music recordings
77 - Rental and leasing
79.11 - Travel agency activities
85.5 - Non-school forms of education
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 44,3 | 7,3 | 94 | 1184,9 |
Gross profit (loss) | 47,1 | 6,4 | 92,6 | 1355,7 |
EBITDA | 47,1 | 6,3 | 92,7 | 1362,2 |
Short time liabilities | 9,6 | 1 | 4,8 | 373,6 |
Other operating costs | 2,2 | 1,5 | 1,7 | 11 |
Equity capital | 44,5 | 50,1 | 134,2 | 167,7 |
Operating profit (EBIT) | 47,1 | 6,3 | 92,7 | 1362,2 |
Assets | 54,1 | 51,1 | 139 | 171,8 |
Net profit (loss) | 44,7 | 5,6 | 84,1 | 1392,7 |
Cash | 51,4 | 46,9 | 10,9 | -76,8 |
Liabilities and provisions for liabilities | 9,6 | 1 | 4,8 | 373,6 |
Net income from sale | 115,5 | 233 | 297,4 | 27,6 |
Working assets | 51,4 | 48,4 | 136,3 | 181,4 |
Other income costs | 5 | 0,6 | 0,4 | -26,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 11,2 | 62,6 | 51,4 |
Equity capital to total assets | 82,2 | 98 | 96,6 | -1,4 |
Gross profit margin | 40,8 | 2,7 | 31,1 | 28,4 |
EBITDA Margin | 40,8 | 2,7 | 31,2 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 | 6 | 4 |
Current financial liquidity indicator | 5.336237907409668 | 47.903709411621094 | 28.463489532470703 | -19,4 |
Net dept to EBITDA | -1.0707894563674927 | -7.39683723449707 | -0.11760298162698746 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane