Full name
"INTERNATIONAL FUN CENTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
32 - Other manufacturing
50 - Transport wodny
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | -0,1 | 25,7 |
EBITDA | -0,6 | -0,2 | -0,1 | 41,1 |
Short time liabilities | 3,3 | 2,8 | 2 | -29 |
Equity capital | -0,6 | -0,8 | -0,9 | -17,6 |
Operating profit (EBIT) | -0,6 | -0,2 | -0,1 | 41,4 |
Assets | 3,9 | 3,2 | 2,3 | -29,5 |
Net profit (loss) | -0,6 | -0,2 | -0,1 | 25,7 |
Cash | 0 | 0 | 0 | -7,8 |
Liabilities and provisions for liabilities | 4,5 | 4 | 3,2 | -20,3 |
Net income from sale | 0,2 | 0,1 | 0 | -63,6 |
Working assets | 3,3 | 3,1 | 2,2 | -30 |
Depreciation | 0 | 0 | 0 | -44,3 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 23,7 | 15 | -8,7 |
Equity capital to total assets | -15,3 | -24,3 | -40,4 | -16,1 |
Gross profit margin | -320,7 | -362,5 | -740,2 | -377,7 |
EBITDA Margin | -309,8 | -311,1 | -503,5 | -192,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6284 | 19 963 | 38 935 | 18 972 |
Current financial liquidity indicator | 0.9978830218315125 | 1.1237162351608276 | 1.1087980270385742 | 0 |
Net dept to EBITDA | -5.6081156730651855 | -18.998289108276367 | -32.01824188232422 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane