Full name
HNW ENTERTAINMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.01.Z - Creative activities and activities related to the staging of artistic performances
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.52.Z - Non-school forms of artistic education
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,6 | 49,7 | -19,8 | -139,9 |
EBITDA | 38,6 | 48,9 | -20,1 | -141,1 |
Short time liabilities | 1 | 12,7 | 0 | -99,6 |
Equity capital | 74,4 | 119,4 | 99,6 | -16,6 |
Operating profit (EBIT) | 38,6 | 48,9 | -20,1 | -141,1 |
Assets | 75,4 | 132,1 | 99,6 | -24,6 |
Net profit (loss) | 36,9 | 45 | -19,8 | -144,1 |
Cash | 65,5 | 60,9 | 10,7 | -82,4 |
Liabilities and provisions for liabilities | 1 | 12,7 | 0 | -99,6 |
Net income from sale | 175,3 | 264,5 | 0,2 | -99,9 |
Working assets | 75,4 | 132,1 | 99,6 | -24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 37,7 | -19,9 | -57,6 |
Equity capital to total assets | 98,7 | 90,4 | 100 | 9,6 |
Gross profit margin | 22 | 18,8 | -8238,4 | -8257,2 |
EBITDA Margin | 22 | 18,5 | -8358,2 | -8376,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 18 | 70 | 52 |
Current financial liquidity indicator | 74.55713653564453 | 10.40283203125 | 2165.900390625 | 2155,5 |
Net dept to EBITDA | -1.6976580619812012 | -1.2448114156723022 | 0.531078040599823 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane