Full name
STREET FLOW EVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.B - Other entertainment and recreational activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | 27,1 | -1,8 | -106,7 |
EBITDA | 13,8 | 29,6 | -1,2 | -104,1 |
Short time liabilities | 2,6 | 10,8 | 11,1 | 2,8 |
Equity capital | -31 | -4,2 | -6,5 | -54,8 |
Operating profit (EBIT) | 9,2 | 28,1 | -1,2 | -104,4 |
Assets | 29,6 | 6,6 | 4,6 | -30,4 |
Net profit (loss) | 7,7 | 26,8 | -1,8 | -106,8 |
Cash | 0,4 | 4,9 | 4,4 | -9,8 |
Net income from sale | 20 | 8,6 | 0 | -100 |
Liabilities and provisions for liabilities | 60,6 | 10,8 | 11,1 | 2,8 |
Working assets | 3,9 | 6,6 | 4,6 | -30,4 |
Depreciation | 4,6 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,7 | -634,6 | 28 | 662,6 |
Equity capital to total assets | -104,7 | -63,7 | -141,7 | -78 |
Gross profit margin | 38,3 | 316,9 | 278,6 | |
EBITDA Margin | 68,8 | 346,2 | 277,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 462 | 2 147 483 648 | 2 147 483 186 |
Current financial liquidity indicator | 1.5008865594863892 | 0.6107665300369263 | 0.4136880934238434 | -0,2 |
Net dept to EBITDA | 4.2210373878479 | 0.18519994616508484 | -5.346864700317383 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane