Full name
EVENT PŁOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46.90.Z - Non-specialized wholesale trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 117,3 | 136,9 | 4,3 | -96,9 |
EBITDA | 125,5 | 143,4 | 6,7 | -95,3 |
Short time liabilities | 16,2 | 18,1 | 29,8 | 64,4 |
Equity capital | 211 | 347,2 | 351,4 | 1,2 |
Operating profit (EBIT) | 117,4 | 136,9 | 2,5 | -98,2 |
Assets | 317,1 | 365,3 | 381,2 | 4,4 |
Net profit (loss) | 117,3 | 136,2 | 4,3 | -96,9 |
Cash | 229,8 | 310,2 | 294 | -5,2 |
Net income from sale | 483,7 | 782,7 | 818,6 | 4,6 |
Liabilities and provisions for liabilities | 106,2 | 18,1 | 29,8 | 64,4 |
Working assets | 306,4 | 361,1 | 368,9 | 2,1 |
Depreciation | 8 | 6,5 | 4,2 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 39,2 | 1,2 | -38 |
Equity capital to total assets | 66,5 | 95 | 92,2 | -2,8 |
Gross profit margin | 24,3 | 17,5 | 0,5 | -17 |
EBITDA Margin | 25,9 | 18,3 | 0,8 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 13 | 5 |
Current financial liquidity indicator | 18.931537628173828 | 19.926366806030273 | 12.381614685058594 | -7,5 |
Net dept to EBITDA | -1.1140761375427246 | -2.162874698638916 | -43.88779830932617 | -41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane