Full name
FANTASYEXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
59.11 - Activities related to the production of films, video recordings, and television programs
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10 - Head office activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
78.30 - Employment activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,7 | -6,1 |
EBITDA | 1 | 0,8 | 1 | 19,8 |
Short time liabilities | 5,4 | 5,7 | 6,4 | 11 |
Equity capital | 4,4 | 4,5 | 5,1 | 12,9 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,9 | 30,6 |
Assets | 10,4 | 10,8 | 11,4 | 6,3 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -11,5 |
Cash | 1,8 | 0,5 | 1,2 | 130,2 |
Liabilities and provisions for liabilities | 6 | 6,3 | 6,4 | 1,6 |
Net income from sale | 26,6 | 26,6 | 30,3 | 14 |
Working assets | 9,3 | 8,7 | 8,7 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 14,6 | 11,5 | -3,1 |
Equity capital to total assets | 42,4 | 41,7 | 44,3 | 2,6 |
Gross profit margin | 3,4 | 2,9 | 2,4 | -0,5 |
EBITDA Margin | 3,7 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 79 | 77 | -2 |
Current financial liquidity indicator | 1.601448655128479 | 1.3863273859024048 | 1.377026915550232 | 0 |
Net dept to EBITDA | -1.6640969514846802 | 0.03019445575773716 | 0.8930765986442566 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane