93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
59.1 - Activities related to films, video recordings, and television programs
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.3 - Activities related to organizing fairs, exhibitions, and congresses
90.0 - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -1,1 | 0,6 | 151,7 |
Gross profit (loss) | -0,5 | -0,5 | 0,6 | 207,5 |
EBITDA | -0,5 | -0,5 | 0,6 | 227,5 |
Short time liabilities | 0,1 | 2,8 | 5,4 | 90,1 |
Other operating costs | 0 | 0,1 | 0 | -93,2 |
Equity capital | -0,4 | -1 | -0,4 | 60,7 |
Operating profit (EBIT) | -0,5 | -0,5 | 0,6 | 207,5 |
Assets | 0,5 | 3,9 | 6,8 | 71,9 |
Net profit (loss) | -0,5 | -0,5 | 0,6 | 207,5 |
Cash | 0,3 | 0,3 | 0,2 | -29,5 |
Liabilities and provisions for liabilities | 0,9 | 4,9 | 7,1 | 45,7 |
Net income from sale | 2,5 | 4,4 | 10,2 | 134,4 |
Working assets | 0,5 | 3,9 | 6,8 | 72,1 |
Other income costs | 0 | 0,6 | 0 | -96,3 |
Depreciation | 0,1 | 0,1 | 0 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 128,8 | 56,5 | -72,3 | |
Equity capital to total assets | -89,9 | -24,7 | -5,6 | 19,1 |
Gross profit margin | -21,9 | -12,5 | 5,7 | 18,2 |
EBITDA Margin | -19,7 | -11,1 | 6 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 235 | 223 | |
Current financial liquidity indicator | 5.593373775482178 | 1.3932856321334839 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane