Full name
HOT WHEELS FINE ARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 127,7 | 46,4 | -63,6 |
EBITDA | 133,5 | 53 | -60,3 |
Short time liabilities | 108,1 | 512,8 | 374,5 |
Equity capital | 119,7 | 156 | 30,3 |
Operating profit (EBIT) | 133,5 | 53 | -60,3 |
Assets | 241,2 | 682,2 | 182,8 |
Net profit (loss) | 114,7 | 36,3 | -68,4 |
Cash | 102,7 | 73,2 | -28,7 |
Net income from sale | 361 | 816,7 | 126,2 |
Liabilities and provisions for liabilities | 121,5 | 526,3 | 333 |
Working assets | 241,2 | 682,2 | 182,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,8 | 23,2 | -72,6 |
Equity capital to total assets | 49,6 | 22,9 | -26,7 |
Gross profit margin | 35,4 | 5,7 | -29,7 |
EBITDA Margin | 37 | 6,5 | -30,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 229 | 120 |
Current financial liquidity indicator | 1.9849443435668945 | 1.2963474988937378 | -0,7 |
Net dept to EBITDA | -0.38092851638793945 | -0.4031083285808563 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane