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IN OUT EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.21.Z - Activities of amusement parks and theme parks
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 18,7 | 7,5 | -60 |
EBITDA | -4,1 | 18,7 | 7,5 | -60 |
Short time liabilities | 9,8 | 12 | 7,7 | -36,1 |
Equity capital | 0,9 | 17,9 | 21,5 | 20,3 |
Operating profit (EBIT) | -4,1 | 18,7 | 7,5 | -60 |
Assets | 10,7 | 29,9 | 29,2 | -2,4 |
Net profit (loss) | -4,1 | 17 | 3,6 | -78,6 |
Cash | 3,1 | 26,9 | 20 | -25,6 |
Net income from sale | 45,5 | 59,1 | 78,6 | 32,9 |
Liabilities and provisions for liabilities | 9,8 | 12 | 7,7 | -36,1 |
Working assets | 10,7 | 29,9 | 29,2 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -467,2 | 95,1 | 16,9 | -78,2 |
Equity capital to total assets | 8,2 | 59,8 | 73,7 | 13,9 |
Gross profit margin | -9,1 | 31,6 | 9,5 | -22,1 |
EBITDA Margin | -9,1 | 31,6 | 9,5 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 74 | 36 | -38 |
Current financial liquidity indicator | 1.0896610021591187 | 2.4869747161865234 | 3.800614833831787 | 1,3 |
Net dept to EBITDA | 0.747630774974823 | -1.4400819540023804 | -2.6771223545074463 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane