Full name
TIME4EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,6 | 3,3 | -39,1 | -1275,9 |
Gross profit (loss) | 17,6 | 8,3 | -9,6 | -214,9 |
EBITDA | 17,6 | 8,3 | -9,5 | -214 |
Short time liabilities | 12,3 | 9,5 | 3,3 | -65,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 70 | 77,5 | 67,9 | -12,3 |
Operating profit (EBIT) | 17,6 | 8,3 | -9,5 | -214 |
Assets | 82,4 | 87 | 71,2 | -18,1 |
Net profit (loss) | 17,4 | 7,5 | -9,6 | -228 |
Cash | 13,1 | 9,8 | 2,6 | -73,7 |
Liabilities and provisions for liabilities | 12,3 | 9,5 | 3,3 | -65,4 |
Net income from sale | 159,7 | 239,4 | 230,6 | -3,7 |
Working assets | 80,5 | 85,1 | 64,6 | -24,1 |
Other income costs | 15 | 5 | 29,6 | 491,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 9,6 | -14,1 | -23,7 |
Equity capital to total assets | 85 | 89,1 | 95,4 | 6,3 |
Gross profit margin | 11 | 3,5 | -4,1 | -7,6 |
EBITDA Margin | 11 | 3,5 | -4,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 14 | 5 | -9 |
Current financial liquidity indicator | 6.53127908706665 | 8.991373062133789 | 19.718204498291016 | 10,7 |
Net dept to EBITDA | -0.74709552526474 | -1.1747227907180786 | 0.2715321481227875 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane