Full name
LA MUSICA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.30.Z - Beverage serving activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,1 | 87,7 | 463,3 |
EBITDA | -17,8 | 98,6 | 655,6 |
Short time liabilities | 295,8 | 438,2 | 48,2 |
Equity capital | 6,9 | 86,4 | 1157,8 |
Operating profit (EBIT) | -24,1 | 87,8 | 464,2 |
Assets | 308 | 524,6 | 70,3 |
Net profit (loss) | -24,1 | 79,5 | 429,3 |
Cash | 107,3 | 158,3 | 47,5 |
Net income from sale | 507,7 | 693,5 | 36,6 |
Liabilities and provisions for liabilities | 301,1 | 438,2 | 45,5 |
Working assets | 287,1 | 514,6 | 79,2 |
Depreciation | 6,3 | 10,9 | 71,4 |
% | % | p.p. | |
Profitability of capital | -351,5 | 92 | 443,5 |
Equity capital to total assets | 2,2 | 16,5 | 14,3 |
Gross profit margin | -4,8 | 12,6 | 17,4 |
EBITDA Margin | -3,5 | 14,2 | 17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 213 | 231 | 18 |
Current financial liquidity indicator | 0.9535594582557678 | 1.1742987632751465 | 0,2 |
Net dept to EBITDA | -0.7922859787940979 | -0.35620397329330444 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane