90.01.Z - Performing arts activities
47.63.Z - Retail sale of music and video recordings in specialised stores
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 9,3 |
EBITDA | 0,2 | -0 | 0,4 | 1352,1 |
Short time liabilities | 1,2 | 1 | 1,6 | 48,6 |
Equity capital | 1 | 1,3 | 1,6 | 23,2 |
Operating profit (EBIT) | 0,2 | -0 | 0,4 | 1352,1 |
Assets | 2,3 | 2,5 | 3,3 | 33,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 1,5 |
Cash | 2,1 | 2,1 | 2,6 | 23,7 |
Net income from sale | 1,3 | 2,4 | 5,2 | 119,9 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,7 | 44,7 |
Working assets | 2,3 | 2,5 | 3,3 | 33,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 22,9 | 18,8 | -4,1 |
Equity capital to total assets | 42,7 | 52,4 | 48,4 | -4 |
Gross profit margin | 12,4 | 12,6 | 6,3 | -6,3 |
EBITDA Margin | 12,5 | -1,3 | 7,5 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 160 | 108 | -52 |
Current financial liquidity indicator | 1.7453632354736328 | 2.100170612335205 | 1.9367048740386963 | -0,2 |
Net dept to EBITDA | -12.104783058166504 | 68.87256622314453 | -6.80695915222168 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane