Full name
GOOD FUN MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.10.Z - Activities of employment placement agencies
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) | -0,3 | -0,3 | 0 | 108,7 |
EBITDA | -0,3 | -0,3 | 0,1 | 123,1 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 8,4 |
Equity capital | -0,7 | -1 | -1 | 2,7 |
Operating profit (EBIT) | -0,3 | -0,3 | 0,1 | 118,1 |
Assets | 0,3 | 0,5 | 0,4 | -10,3 |
Net profit (loss) | -0,3 | -0,3 | 0 | 108,7 |
Cash | 0,2 | 0,3 | 0,1 | -71,3 |
Net income from sale | 1,7 | 1,8 | 2,6 | 50,1 |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,4 | -5,1 |
Working assets | 0,3 | 0,5 | 0,3 | -24,4 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 31 | -2,8 | -33,8 |
Equity capital to total assets | -248,3 | -212 | -230 | -18 |
Gross profit margin | -20,5 | -17,6 | 1 | 18,6 |
EBITDA Margin | -18,7 | -15,5 | 2,4 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 238 | 172 | -66 |
Current financial liquidity indicator | 0.28952309489250183 | 0.39286941289901733 | 0.27395808696746826 | -0,1 |
Net dept to EBITDA | -0.8117383718490601 | -2.0626838207244873 | 2.548635244369507 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane