Full name
ORGANIZACJA SPOTKAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Organisation of conventions and trade shows
47 - Retail trade, except motor vehicle retail
55 - Accommodation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,7 | 58 | 19,1 | -67,1 |
EBITDA | 24,7 | 58 | 19,1 | -67,1 |
Short time liabilities | 17,4 | 9,6 | 34 | 253,4 |
Equity capital | 72,5 | 125,6 | 142,8 | 13,7 |
Operating profit (EBIT) | 24,7 | 58 | 19,1 | -67,1 |
Assets | 89,9 | 135,2 | 176,8 | 30,8 |
Net profit (loss) | 22,5 | 52,5 | 17,2 | -67,3 |
Cash | 65,3 | 79,9 | 69,1 | -13,5 |
Net income from sale | 85 | 208,6 | 208,8 | 0,1 |
Liabilities and provisions for liabilities | 17,4 | 9,6 | 34 | 253,4 |
Working assets | 89,9 | 135,2 | 176,8 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 41,8 | 12 | -29,8 |
Equity capital to total assets | 80,7 | 92,9 | 80,7 | -12,2 |
Gross profit margin | 29,1 | 27,8 | 9,1 | -18,7 |
EBITDA Margin | 29,1 | 27,8 | 9,1 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 17 | 60 | 43 |
Current financial liquidity indicator | 5.178574085235596 | 14.040915489196777 | 5.194443225860596 | -8,8 |
Net dept to EBITDA | -2.638314723968506 | -1.3764371871948242 | -3.624544382095337 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane