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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,6 | 0,5 | 189,2 |
EBITDA | -0,6 | -0,2 | 0,9 | 590 |
Short time liabilities | 1,1 | 1,3 | 1 | -23,3 |
Equity capital | 0,8 | 0,2 | 0,7 | 181,7 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,7 | 369,4 |
Assets | 3 | 2,9 | 2,6 | -9,6 |
Net profit (loss) | -1,1 | -0,6 | 0,5 | 189,2 |
Cash | 0,1 | 0 | 0,1 | 246,6 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 1,9 | -26,9 |
Net income from sale | 0,2 | 2,1 | 3,2 | 48,7 |
Working assets | 0,3 | 0,3 | 0,2 | -43,8 |
Depreciation | 0 | 0,1 | 0,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | -140,2 | -238,4 | 75,5 | 313,9 |
Equity capital to total assets | 27,5 | 8,3 | 25,9 | 17,6 |
Gross profit margin | -581,8 | -26,8 | 16,1 | 42,9 |
EBITDA Margin | -327,8 | -8,3 | 27,4 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1965 | 223 | 115 | -108 |
Current financial liquidity indicator | 0.2917850911617279 | -2,1 | ||
Net dept to EBITDA | -1.699135661125183 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane