Full name
FOCA EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
55.2 - Tourist accommodation and short-term accommodation facilities
55.4 - Accommodation services intermediary
55.9 - Other accommodation services
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.3 - Beverage serving activities
56.4 - Intermediary services for food service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,1 | -89,5 |
EBITDA | 0,8 | 0,7 | 0,2 | -75,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 14,3 |
Equity capital | 0,7 | 0,3 | 0 | -89,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0 | -93,7 |
Assets | 1,8 | 1,4 | 1,1 | -19,4 |
Net profit (loss) | 0,6 | 0,5 | 0,1 | -89,6 |
Cash | 0,1 | 0,3 | 0,1 | -60,2 |
Net income from sale | 2,7 | 3,7 | 3,3 | -9,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 2,9 |
Working assets | 1,4 | 1,1 | 1 | -14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 85,3 | 151,7 | 149,3 | -2,4 |
Equity capital to total assets | 39,9 | 24,2 | 3,2 | -21 |
Gross profit margin | 24 | 15,7 | 1,8 | -13,9 |
EBITDA Margin | 28,9 | 19 | 5,2 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 28 | 6 |
Current financial liquidity indicator | 6.540329933166504 | 5.007629871368408 | 3.7597439289093018 | -1,2 |
Net dept to EBITDA | 0.9989017248153687 | 0.8569297790527344 | 4.403700828552246 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane