90.04.Z - Operation of arts facilities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | 1,5 | 277,3 |
EBITDA | -0,7 | -0,4 | 1,9 | 531,3 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 32,1 |
Equity capital | -0,4 | -1,2 | 0,3 | 123,4 |
Operating profit (EBIT) | -0,7 | -0,6 | 1,7 | 366,2 |
Assets | 3,7 | 3 | 4 | 33,1 |
Net profit (loss) | -0,7 | -0,8 | 1,3 | 277,4 |
Cash | 0,1 | 0,3 | 1,1 | 234,7 |
Net income from sale | 0 | 4,2 | 13,3 | 216,2 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 3,7 | -10,9 |
Working assets | 0,7 | 1,3 | 2,5 | 101,3 |
Depreciation | 0 | 0,2 | 0,2 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 171,3 | 64,2 | 487,1 | 422,9 |
Equity capital to total assets | -11,4 | -39,1 | 6,9 | 46 |
Gross profit margin | -12 887,7 | -19,5 | 10,9 | 30,4 |
EBITDA Margin | -11 980,9 | -10,7 | 14,5 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 260 | 74 | 31 | -43 |
Current financial liquidity indicator | 0.34756630659103394 | 1.3149807453155518 | 1.883351445198059 | 0,6 |
Net dept to EBITDA | -2.6505181789398193 | -6.470309734344482 | 0.679547131061554 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane