90.01.Z - Performing arts activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.02.Z - Support activities to performing arts
93.21.Z - Activities of amusement parks and theme parks
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 232,8 | 382 | 400,7 | 4,9 |
Gross profit (loss) | -234,6 | 248,4 | 22,5 | -90,9 |
EBITDA | 66,3 | 290,3 | 356,5 | 22,8 |
Net profit (loss) | -234,6 | 246,4 | 17,7 | -92,8 |
Cash | 153,6 | 306,9 | 290 | -5,5 |
Liabilities and provisions for liabilities | 462,5 | 365,2 | 366,2 | 0,3 |
Net income from sale | 172,3 | 729,8 | 863,4 | 18,3 |
Short time liabilities | 420,6 | 365,2 | 366,2 | 0,3 |
Working assets | 167 | 353,7 | 400,7 | 13,3 |
Equity capital | -229,6 | 16,8 | 34,5 | 105,8 |
Operating profit (EBIT) | -234,8 | 252,4 | 51,3 | -79,7 |
Depreciation | 301,1 | 37,9 | 305,2 | 705,6 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 1470,5 | 51,4 | -1419,1 |
Equity capital to total assets | -98,6 | 4,4 | 8,6 | 4,2 |
Gross profit margin | -136,2 | 34 | 2,6 | -31,4 |
EBITDA Margin | 38,5 | 39,8 | 41,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 891 | 183 | 155 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane