90.01.Z - Creative activities and activities related to the staging of artistic performances
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 18,2 | 25,8 | 41,8 |
EBITDA | 0 | 18,3 | 25,3 | 38,8 |
Short time liabilities | 2,2 | 4,2 | 3,1 | -25,1 |
Equity capital | 6,3 | 8,3 | 26 | 211,5 |
Operating profit (EBIT) | 0 | 18,1 | 25,2 | 39,3 |
Assets | 8,5 | 12,5 | 29,1 | 132,7 |
Net profit (loss) | 0 | 14,7 | 25,8 | 75,1 |
Cash | 6,3 | 8,6 | 23,1 | 170,3 |
Liabilities and provisions for liabilities | 2,2 | 4,2 | 3,1 | -24,8 |
Net income from sale | 0 | 65,2 | 116,8 | 79,1 |
Working assets | 8,4 | 12,2 | 28,8 | 135,5 |
Depreciation | 0 | 0,2 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 176,3 | 99,1 | -77,2 |
Equity capital to total assets | 73,6 | 66,6 | 89,2 | 22,6 |
Gross profit margin | 27,9 | 22,1 | -5,8 | |
EBITDA Margin | 28 | 21,7 | -6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 10 | -13 |
Current financial liquidity indicator | 3.7236478328704834 | 2.9303619861602783 | 9.178067207336426 | 6,3 |
Net dept to EBITDA | -0.4689110219478607 | -0.9130565524101257 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane