Full name
FOKARIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,2 | -0,6 | -0,5 | 11,5 |
EBITDA | -2,2 | ∞ | ||
Short time liabilities | 0 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 23,2 | 20,5 | 20 | -2,6 |
Operating profit (EBIT) | -2,2 | ∞ | ||
Assets | 23,2 | 20,6 | 20 | -2,8 |
Net profit (loss) | 18,2 | -0,6 | -0,5 | 11,5 |
Cash | 23,2 | 363,6 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | ||
Working assets | 23,2 | 20,6 | 20 | -2,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 78,4 | -3 | -2,7 | 0,3 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Net dept to EBITDA | 10.662714004516602 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane