Full name
FEDERACJA KSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.19.Z - Other sports activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.01.Z - Performing arts activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 7,1 | 7,5 | 4,5 |
EBITDA | 2,2 | 7,1 | 7,3 | 3 |
Short time liabilities | 0,6 | 5,8 | 6,3 | 8,8 |
Equity capital | -1,3 | 9,5 | 15,7 | 65,7 |
Operating profit (EBIT) | 2,2 | 7,1 | 7,3 | 2,8 |
Assets | 20,6 | 16 | 22,2 | 38,5 |
Net profit (loss) | 1,7 | 5,6 | 5,9 | 5,7 |
Cash | 0 | 7,8 | 2,8 | -63,9 |
Net income from sale | 2,2 | 36,9 | 51,4 | 39,2 |
Liabilities and provisions for liabilities | 22 | 6,5 | 6,5 | -0,8 |
Working assets | 10,5 | 16 | 15 | -6,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -126,2 | 58,6 | 37,4 | -21,2 |
Equity capital to total assets | -6,4 | 59,1 | 70,7 | 11,6 |
Gross profit margin | 82 | 19,4 | 14,5 | -4,9 |
EBITDA Margin | 99,8 | 19,2 | 14,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 57 | 44 | -13 |
Current financial liquidity indicator | 17.52811622619629 | 2.6380834579467773 | 2.3690011501312256 | -0,2 |
Net dept to EBITDA | 9.655586242675781 | -1.0718224048614502 | -0.3651980757713318 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane