Full name
CENTRUM TARGOWE FAIREXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Organisation of conventions and trade shows
18.1 - Printing and service activities related to printing
63.11.Z - Data processing, hosting and related activities
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -3,4 | -3,8 | -11,1 |
EBITDA | -4,5 | -3,4 | -3,8 | -11,1 |
Short time liabilities | 171,9 | 175,3 | 179 | 2,1 |
Equity capital | -103,9 | -107,3 | -111 | -3,5 |
Operating profit (EBIT) | -4,5 | -3,4 | -3,8 | -11,1 |
Assets | 68 | 68 | 68 | 0 |
Net profit (loss) | -4,5 | -3,4 | -3,8 | -11,1 |
Cash | 8,2 | 8,2 | 8,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 171,9 | 175,3 | 179 | 2,1 |
Working assets | 68 | 68 | 68 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,1 | 3,4 | 0,3 |
Equity capital to total assets | -152,9 | -157,8 | -163,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39547380805015564 | 0.38785529136657715 | 0.3797272741794586 | 0 |
Net dept to EBITDA | 1.7068527936935425 | 2.275803565979004 | 2.0482232570648193 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane