Full name
VIP EVENTS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
74.20.Z - Photographic activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6 | -25,4 | -68,2 | -168,3 |
Gross profit (loss) | -6,1 | -29,8 | -71,9 | -141,7 |
EBITDA | -6,1 | -29,3 | -67,5 | -130,2 |
Short time liabilities | 18,8 | 43,6 | 133,1 | 205,5 |
Other operating costs | 0,1 | 4,3 | 4,1 | -4,6 |
Equity capital | -1,1 | -30,8 | -102,7 | -233,3 |
Operating profit (EBIT) | -6,1 | -29,7 | -71,8 | -141,5 |
Assets | 17,7 | 16 | 30,4 | 89,6 |
Net profit (loss) | -6,1 | -29,8 | -71,9 | -141,7 |
Cash | 11,2 | 0,8 | 0,3 | -63,4 |
Net income from sale | 24,8 | 135,1 | 148,2 | 9,7 |
Liabilities and provisions for liabilities | 18,8 | 46,9 | 133,1 | 184,1 |
Working assets | 17,7 | 11,3 | 4,1 | -63,2 |
Other income costs | 0 | 0 | 0,6 | 1457,6 |
Depreciation | 0 | 0,4 | 4,3 | 970 |
% | % | % | p.p. | |
Profitability of capital | 566 | 96,5 | 70 | -26,5 |
Equity capital to total assets | -6,1 | -192,3 | -338 | -145,7 |
Gross profit margin | -24,5 | -22 | -48,5 | -26,5 |
EBITDA Margin | -24,5 | -21,7 | -45,5 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 118 | 328 | 210 |
Current financial liquidity indicator | 0.9428346753120422 | 0.2588900327682495 | 0.031147779896855354 | -0,3 |
Net dept to EBITDA | 1.8446528911590576 | 0.027132172137498856 | 0.0043188827112317085 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane