Full name
BATUMI CONFERENCE & EVENT AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
90.01.Z - Performing arts activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | 0,5 | 159,1 |
EBITDA | 0,1 | -0,7 | 0,5 | 171,7 |
Short time liabilities | 2,3 | 2,6 | 2,3 | -13,5 |
Equity capital | 0,2 | -0,6 | -0,2 | 65,9 |
Operating profit (EBIT) | 0,1 | -0,8 | 0,5 | 165,6 |
Assets | 2,6 | 2 | 2 | 1,9 |
Net profit (loss) | 0 | -0,8 | 0,5 | 159,1 |
Cash | 0 | 0,1 | 0,4 | 432 |
Net income from sale | 10 | 4,7 | 6,8 | 45,5 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,3 | -14 |
Working assets | 2,5 | 2 | 2 | 1,5 |
Depreciation | 0 | 0 | 0 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 131,6 | -228,1 | -359,7 |
Equity capital to total assets | 7,5 | -30,5 | -10,2 | 20,3 |
Gross profit margin | 0,4 | -17,4 | 7 | 24,4 |
EBITDA Margin | 1,2 | -16,1 | 7,9 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 204 | 122 | -82 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane