Full name
FEST FESTIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Performing arts activities
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,1 | -0,3 | -3,3 | -1069,3 |
EBITDA | -3,1 | -0,2 | -3,4 | -1531 |
Short time liabilities | 4,8 | 4,2 | 3,3 | -21,8 |
Equity capital | -3,1 | -3,4 | -6,7 | -98,1 |
Operating profit (EBIT) | -3,1 | -0,2 | -3,4 | -1531,8 |
Assets | 3,6 | 4 | 1,5 | -62,2 |
Net profit (loss) | -3,1 | -0,3 | -3,3 | -1069,3 |
Cash | 0,3 | 0,3 | 0,1 | -84,7 |
Net income from sale | 6,7 | 0 | 14,6 | -∞ |
Liabilities and provisions for liabilities | 6,8 | 7,4 | 8,3 | 11,1 |
Working assets | 3,5 | 3,9 | 1,4 | -62,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 8,4 | 49,5 | 41,1 |
Equity capital to total assets | -85,8 | -84,2 | -442 | -357,8 |
Gross profit margin | -46,3 | -22,8 | 23,5 | |
EBITDA Margin | -46,3 | -23,3 | 23 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 0.6179612278938293 | 0.5689695477485657 | 0.3580401837825775 | -0,2 |
Net dept to EBITDA | -0.26909661293029785 | -1.5287370681762695 | -1.2396241426467896 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane