Full name
ARK EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1,2 | 17,8 |
EBITDA | 1,1 | 1,2 | 9,6 | |
Short time liabilities | 0,9 | 0,5 | -45,7 | |
Income tax | 0 | 138 | ||
Equity capital | 0,3 | 1,2 | 3,1 | 163,4 |
Operating profit (EBIT) | 1 | 1,2 | 18,8 | |
Assets | 0,8 | 2,1 | 3,6 | 69,7 |
Net profit (loss) | 0,2 | 0,9 | 1,2 | 29,9 |
Cash | 0,5 | 1,5 | 183,2 | |
Net income from sale | 6 | 5,4 | -10,4 | |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -47 |
Working assets | 0,7 | 1,9 | 3,1 | 67,8 |
Depreciation | 0,1 | 0,1 | -57,5 | |
Basic operational activity income | 3,1 | 189,3 | ||
% | % | % | p.p. | |
Profitability of capital | 68,5 | 75,5 | 37,3 | -38,2 |
Equity capital to total assets | 37,9 | 55,5 | 86,1 | 30,6 |
Gross profit margin | 7,2 | 16,3 | 21,4 | 5,1 |
EBITDA Margin | 18,4 | 22,5 | 4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 34 | -22 | |
Current financial liquidity indicator | 1.9596930742263794 | 6.203423500061035 | 4,2 | |
Net dept to EBITDA | -0.48430901765823364 | -1.250985860824585 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane