Full name
TENGENT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SENSORYSIE WARSZAWA SPÓŁKA KOMANDYTOWA
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90.04.Z - Creative activities and activities related to the staging of artistic performances
47.61.Z - Retail sale of books
47.65.Z - Retail trade
56.30.Z - Beverage serving activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,1 | -0,6 | 49,8 |
EBITDA | -0,5 | -0,6 | -0,2 | 72,4 |
Short time liabilities | 0,4 | 1,1 | 1,3 | 23,6 |
Equity capital | 0,8 | 0,8 | 0,2 | -70,5 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,3 | 57,4 |
Assets | 2,1 | 3 | 2,9 | -2,5 |
Net profit (loss) | -0,5 | -1,1 | -0,6 | 49,8 |
Cash | 0,1 | 0,1 | 0 | -79,2 |
Net income from sale | 0,1 | 0,2 | 2,1 | 990,1 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 2,6 | 23,2 |
Working assets | 1 | 0,3 | 0,3 | 9,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -68 | -140,2 | -238,4 | -98,2 |
Equity capital to total assets | 38,1 | 27,5 | 8,3 | -19,2 |
Gross profit margin | -371,7 | -581,8 | -26,8 | 555 |
EBITDA Margin | -349,7 | -327,8 | -8,3 | 319,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1023 | 1965 | 223 | -1742 |
Current financial liquidity indicator | 2.4422411918640137 | 0.2917850911617279 | 0.2582908570766449 | 0 |
Net dept to EBITDA | -1.5474631786346436 | -1.699135661125183 | -7.986128330230713 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane