Full name
KLUB 30 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -1,8 | -4,2 | -129,9 |
Gross profit (loss) | -3,4 | -5,3 | -8 | -51,1 |
EBITDA | 0 | -1,8 | -4,2 | -129,9 |
Short time liabilities | 81,2 | 93,4 | 96,4 | 3,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -66,2 | -71,4 | -79,4 | -11,2 |
Operating profit (EBIT) | 0 | -1,8 | -4,2 | -129,9 |
Assets | 15 | 21,9 | 16,9 | -22,7 |
Net profit (loss) | -3,4 | -5,3 | -8 | -51,1 |
Cash | 1,3 | 7,8 | 1,7 | -78,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 81,2 | 93,4 | 96,4 | 3,2 |
Working assets | 15 | 21,9 | 16,9 | -22,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,4 | 10 | 2,6 |
Equity capital to total assets | -440,4 | -325,9 | -468,5 | -142,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.18503296375274658 | 0.2347867786884308 | 0.17589183151721954 | 0 |
Net dept to EBITDA | -46.11845779418945 | -22.39008903503418 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane