Full name
EVENT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.04.Z - Operation of arts facilities
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
59.20 - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,4 | 14,6 | 6,9 | -52,9 |
Gross profit (loss) | 0,8 | 3,1 | 5,1 | 63,7 |
EBITDA | 0,8 | |||
Short time liabilities | 11,5 | 53 | 36,8 | -30,5 |
Other operating costs | 2,3 | 12,5 | 1,8 | -85,6 |
Income tax | ||||
Equity capital | 5,8 | 8,6 | 12,4 | 43,5 |
Operating profit (EBIT) | 0,8 | 3,1 | 5,1 | 64,4 |
Assets | 17,3 | 61,6 | 52,2 | -15,3 |
Net profit (loss) | 0,8 | 2,8 | 3,7 | 33,2 |
Cash | 13,5 | 47 | 42 | -10,7 |
Net income from sale | 78,6 | 422,7 | 684,4 | 61,9 |
Liabilities and provisions for liabilities | 11,5 | 53 | 39,8 | -24,9 |
Working assets | 17,3 | 61,6 | 52,2 | -15,3 |
Other income costs | 0,7 | 1 | 0 | -99,8 |
Depreciation | 0 | |||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 13,7 | 32,7 | 30,3 | -2,4 |
Equity capital to total assets | 33,5 | 14 | 23,7 | 9,7 |
Gross profit margin | 1 | 0,7 | 0,7 | 0 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 20 | -26 |
Current financial liquidity indicator | 1.5035710334777832 | 1.1623886823654175 | 1.4170044660568237 | 0,2 |
Net dept to EBITDA | -16.820880889892578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane