Full name
EVENT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -33,4 |
EBITDA | -0,1 | 0,2 | 0,1 | -65,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 29,7 |
Income tax | ||||
Equity capital | 0,5 | 0,6 | 0,7 | 9,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -33,4 |
Assets | 0,5 | 0,7 | 0,8 | 11,9 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -33,4 |
Cash | 0,2 | 0,4 | 0,4 | 1,5 |
Net income from sale | 0,1 | 0,8 | 0,7 | -11,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 29,7 |
Working assets | 0,3 | 0,5 | 0,5 | -2,4 |
Depreciation | 0,1 | 0,1 | 0 | -99 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -37,7 | 14,9 | 9 | -5,9 |
Equity capital to total assets | 95,1 | 90 | 88,4 | -1,6 |
Gross profit margin | -305,8 | 11,8 | 8,9 | -2,9 |
EBITDA Margin | -184 | 23,3 | 9 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 32 | 47 | 15 |
Current financial liquidity indicator | 12.376338005065918 | 8.08034896850586 | 6.079980373382568 | -2 |
Net dept to EBITDA | 1.5268546342849731 | -2.2790749073028564 | -6.741995334625244 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane