82.30.Z - Organisation of conventions and trade shows
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 779 | 424,5 | -45,5 |
Liabilities and provisions | 46,2 | 48,8 | 5,6 |
Equity | 101,6 | 294,8 | 190,1 |
Total assets | 147,8 | 343,6 | 132,4 |
Cash and cash equivalents | 52,7 | 187 | 254,9 |
Depreciation | 3,1 | 9,3 | 200 |
Gross profit / loss | 87,5 | 211,7 | 141,9 |
EBITDA | 96,8 | 221,8 | 129,1 |
Net profit / loss | 79,2 | 193,2 | 144 |
Operating profit (EBIT) | 93,7 | 212,4 | 126,8 |
Current assets | 104,4 | 309,5 | 196,4 |
% | % | p.p. | |
Return on equity (ROE) | 77,9 | 65,5 | -12,4 |
Return on sales (ROS) | 10,2 | 45,5 | 35,3 |
Equity ratio | 68,7 | 85,8 | 17,1 |
EBITDA margin | 12,4 | 52,2 | 39,8 |
Gross profit margin | 11,2 | 49,9 | 38,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 22 | 42 | 20 |
Current ratio | 2,3 | 6,3 | 4 |
Net debt to EBITDA | -0,5 | -0,8 | -0,3 |
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