Full name
POZDRAWIAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
60.10.Z - Radio broadcasting
73.11 - Advertising agencies activities
79.11 - Travel agency activities
90 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 1,1 | 2668,5 |
EBITDA | 0,1 | -0 | 1,1 | 10 210,6 |
Short time liabilities | 0,9 | 0,8 | 0,1 | -90,5 |
Equity capital | -0,4 | -0,5 | 0,6 | 223,5 |
Operating profit (EBIT) | 0,1 | -0 | 1,1 | 2816,6 |
Assets | 0,5 | 0,3 | 0,6 | 109,3 |
Net profit (loss) | 0,1 | -0 | 1 | 2465 |
Cash | 0,1 | 0,1 | 0,3 | 324,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,1 | -90,5 |
Net income from sale | 2 | 3,3 | 4,1 | 24,8 |
Working assets | 0,4 | 0,3 | 0,6 | 138,4 |
Depreciation | 0,1 | 0 | 0 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | 9,4 | 181 | 171,6 |
Equity capital to total assets | -80,8 | -150,2 | 88,6 | 238,8 |
Gross profit margin | 2,5 | -1,3 | 26,8 | 28,1 |
EBITDA Margin | 5,5 | -0,3 | 27,3 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 84 | 6 | -78 |
Current financial liquidity indicator | 0.47778505086898804 | 0.33445221185684204 | 8.388641357421875 | 8,1 |
Net dept to EBITDA | 4.412830829620361 | -49.99138259887695 | -0.3130667805671692 | 49,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane