Full name
SALON MUZYCZNY FAN GRZEGORZ WALCZYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,3 | 40,8 |
EBITDA | -0,3 | -0,2 | -0 | 76,6 |
Short time liabilities | 3,5 | 2,3 | 3,5 | 53,5 |
Equity capital | 3,9 | 3,4 | 3,1 | -8,4 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 76,6 |
Assets | 8,3 | 6,4 | 7,1 | 10,8 |
Net profit (loss) | -0,5 | -0,5 | -0,3 | 40,8 |
Cash | 0,1 | 0,2 | 1,4 | 818,7 |
Net income from sale | 12,2 | 9,6 | 9,2 | -4,7 |
Liabilities and provisions for liabilities | 4,5 | 3 | 4 | 32,5 |
Working assets | 8,3 | 6,4 | 7,1 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -9,2 | 5,1 | |
Equity capital to total assets | 46,4 | 52,9 | 43,7 | -9,2 |
Gross profit margin | -3,9 | -5 | -3,1 | 1,9 |
EBITDA Margin | -2,6 | -1,9 | -0,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 140 | 53 | |
Current financial liquidity indicator | 2.394195556640625 | 2.771470308303833 | 2.0017144680023193 | -0,8 |
Net dept to EBITDA | -6.299854755401611 | -20.104915618896484 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane