Full name
BACHLEDA KONGRESY EVENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 41,3 |
EBITDA | -0,1 | 0,3 | 0,4 | 41,6 |
Short time liabilities | 1,2 | 0,7 | 0,8 | 16,8 |
Equity capital | 0,3 | 0,5 | 0,9 | 67,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 41,6 |
Assets | 1,5 | 1,2 | 1,7 | 38,7 |
Net profit (loss) | -0,1 | 0,3 | 0,4 | 31,6 |
Cash | 1 | 0,9 | 0,8 | -14,4 |
Net income from sale | 2,6 | 4,3 | 5,1 | 18,7 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,8 | 16,8 |
Working assets | 1,5 | 1,2 | 1,3 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,8 | 51,2 | 40,3 | -10,9 |
Equity capital to total assets | 17,9 | 43,4 | 52,3 | 8,9 |
Gross profit margin | -4,4 | 6,4 | 7,6 | 1,2 |
EBITDA Margin | -4,5 | 6,4 | 7,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 60 | 59 | -1 |
Current financial liquidity indicator | 1.21650230884552 | 1.7643754482269287 | 1.5517057180404663 | -0,2 |
Net dept to EBITDA | 8.242194175720215 | -3.1881051063537598 | -1.9127683639526367 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane