Full name
TENGENT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WYSTAWA 1 SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
47.61.Z - Retail sale of books in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0 | -0 | 41,2 |
EBITDA | -1,2 | -249,7 | ||
Short time liabilities | 2 | 2 | 2 | -0,1 |
Equity capital | -2 | -2 | -2 | -0,4 |
Operating profit (EBIT) | -1,2 | -0 | -0 | 44 |
Assets | 0,1 | 0,1 | 0,1 | -17,9 |
Net profit (loss) | -1,2 | -0 | -0 | 41,2 |
Cash | 0 | 0 | 0 | -73,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,1 | -0,7 |
Working assets | 0 | 0 | 0 | -55,4 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 63,1 | 1,2 | 0,7 | -0,5 |
Equity capital to total assets | -2172,5 | -1497,5 | -1831,2 | -333,7 |
Gross profit margin | -1149,1 | -140 537,5 | -139 388,4 | |
EBITDA Margin | -1126,2 | 64 030,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6693 | 45 799 012 | 2 147 483 648 | 2 101 684 636 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane