90.31.B - Theater activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
85.52.Z - Non-school forms of artistic education
90.20.C - Activities related to the staging of artistic performances
90.31.A - Activities of cultural centers, cultural houses, community centers, clubs, and social halls
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,4 | -434,3 |
Gross profit (loss) | -0 | -0 | -0,1 | -497,3 |
EBITDA | -0 | 0,1 | 0,4 | 592,6 |
Short time liabilities | 0,7 | 1 | 1 | -2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 2,6 | 2,6 | -2,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -272,5 |
Assets | 15,6 | 17,5 | 17,2 | -1,9 |
Net profit (loss) | -0 | -0 | -0,1 | -497,3 |
Cash | 0,1 | 0 | 0,1 | 4478,6 |
Net income from sale | 0 | 0,1 | 0 | -66,5 |
Liabilities and provisions for liabilities | 13 | 14,9 | 14,6 | -1,7 |
Working assets | 0,6 | 0,1 | 0,2 | 67,6 |
Other income costs | 0 | 0,1 | 0,3 | 491,5 |
Depreciation | 0 | 0,1 | 0,4 | 500,6 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,5 | -3 | -2,5 |
Equity capital to total assets | 16,9 | 15 | 14,9 | -0,1 |
Gross profit margin | -2380 | -18,5 | -329,2 | -310,7 |
EBITDA Margin | -17 013,7 | 73,4 | 1517,3 | 1443,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 566 124 | 5349 | 15 636 | 10 287 |
Current financial liquidity indicator | 0.8548046946525574 | 0.1417640894651413 | 0.2425609529018402 | 0,1 |
Net dept to EBITDA | 5.212350845336914 | 19.46381187438965 | 2.5353293418884277 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane