Full name
HORSE WITH WINGS AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10.85.Z - Manufacture of prepared meals and dishes
18.12 - Other printing
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.2 - Event catering and other food service activities
58.19 - Other publishing activities
59.11 - Motion picture, video and television programme production activities
73 - Advertising and market research
82.3 - Organisation of conventions and trade shows
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -13,4 | 124,1 | 1024,5 |
EBITDA | 124,1 | |||
Short time liabilities | 45,7 | 72,5 | 134,5 | 85,6 |
Equity capital | -12,6 | -27,2 | 85,2 | 412,8 |
Operating profit (EBIT) | -7,9 | -13,2 | 124,1 | 1040,4 |
Assets | 33,1 | 45,2 | 219,7 | 385,9 |
Net profit (loss) | -8,1 | -13,4 | 112,4 | 937,9 |
Cash | 5,6 | 10,3 | 110,6 | 976,4 |
Net income from sale | 86,6 | 262,7 | 496,7 | 89,1 |
Liabilities and provisions for liabilities | 45,7 | 72,5 | 134,5 | 85,6 |
Working assets | 33,1 | 45,2 | 219,7 | 385,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 132 | |||
Equity capital to total assets | -38,1 | -60,2 | 38,8 | 99 |
Gross profit margin | -9,3 | -5,1 | 25 | 30,1 |
EBITDA Margin | 25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 101 | 99 | -2 |
Current financial liquidity indicator | 0.7239466309547424 | 0.6240723133087158 | 1.6335301399230957 | 1 |
Net dept to EBITDA | -0.8603933453559875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane