Full name
BIESZCZADY-ART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.14.Z - Publishing activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | 5,6 | 6,4 | 15,8 |
EBITDA | -120,7 | -114,9 | 10,3 | 109 |
Short time liabilities | 316,1 | 182,2 | 271 | 48,7 |
Equity capital | 362,6 | 368,1 | 374,6 | 1,7 |
Operating profit (EBIT) | -133,5 | -127,6 | 6,6 | 105,2 |
Assets | 669,8 | 550,4 | 645,5 | 17,3 |
Net profit (loss) | 15,1 | 5,6 | 6,4 | 15,8 |
Cash | 83,8 | 31,3 | 61 | 95,1 |
Liabilities and provisions for liabilities | 316,1 | 182,2 | 271 | 48,7 |
Net income from sale | 947,3 | 773 | 916,8 | 18,6 |
Working assets | 232,9 | 126,2 | 225,1 | 78,3 |
Depreciation | 12,8 | 12,7 | 3,7 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 1,5 | 1,7 | 0,2 |
Equity capital to total assets | 53,4 | 66,9 | 58 | -8,9 |
Gross profit margin | 1,6 | 0,7 | 0,7 | 0 |
EBITDA Margin | -12,7 | -14,9 | 1,1 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 86 | 108 | 22 |
Current financial liquidity indicator | 0.7368990182876587 | 0.6927000284194946 | 0.8308669328689575 | 0,1 |
Net dept to EBITDA | -1.6472949981689453 | -1.0908111333847046 | 15.671327590942383 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane