90.02.Z - Support activities to performing arts
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 294,8 | 714,9 | 142,5 |
EBITDA | 21,7 | 316,2 | 716,6 | 126,6 |
Short time liabilities | 45,8 | 20,9 | 98,2 | 370,7 |
Equity capital | 1,5 | 191,3 | 59,8 | -68,7 |
Operating profit (EBIT) | -2,6 | 294,8 | 714,9 | 142,5 |
Assets | 47,3 | 212,2 | 158,1 | -25,5 |
Net profit (loss) | -2,6 | 269,8 | 649,4 | 140,7 |
Cash | 21,4 | 161,7 | 35,1 | -78,3 |
Net income from sale | 41,3 | 346 | 754,4 | 118 |
Liabilities and provisions for liabilities | 45,8 | 20,9 | 98,2 | 370,7 |
Working assets | 24,2 | 210,5 | 158,1 | -24,9 |
Depreciation | 24,3 | 21,4 | 1,8 | -91,8 |
% | % | % | p.p. | |
Profitability of capital | -171,7 | 141 | 1085,5 | 944,5 |
Equity capital to total assets | 3,2 | 90,2 | 37,8 | -52,4 |
Gross profit margin | -6,3 | 85,2 | 94,8 | 9,6 |
EBITDA Margin | 52,5 | 91,4 | 95 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 22 | 48 | 26 |
Current financial liquidity indicator | 0.5275623798370361 | 10.082613945007324 | 1.6089636087417603 | -8,5 |
Net dept to EBITDA | 0.7580511569976807 | -0.5112881064414978 | -0.030365029349923134 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane