18.20.Z - Reproduction of recorded media
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
90.04.Z - Operation of arts facilities
93.29.B
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 89,3 | 265,9 | 197,8 |
Liabilities and provisions | 25,9 | 32,6 | 25,7 |
Equity | -9,1 | -29,5 | -224,9 |
Total assets | 16,8 | 3,1 | -81,7 |
Cash and cash equivalents | 14,5 | 1,9 | -86,9 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -14,1 | -20,4 | -45 |
EBITDA | -13,9 | -20,2 | -45,8 |
Net profit / loss | -14,1 | -20,4 | -45 |
Operating profit (EBIT) | -13,9 | -20,2 | -45,8 |
Current assets | 16,8 | 3,1 | -81,7 |
% | % | p.p. | |
Return on equity (ROE) | 155 | 69,2 | -85,8 |
Return on sales (ROS) | -15,8 | -7,7 | 8,1 |
Equity ratio | -53,9 | -959,7 | -905,8 |
EBITDA margin | -15,5 | -7,6 | 7,9 |
Gross profit margin | -15,8 | -7,7 | 8,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 106 | 45 | -61 |
Current ratio | 0,6 | 0,1 | -0,5 |
Net debt to EBITDA | -0,2 | -0,4 | -0,2 |
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