90.03.Z - Artistic creation activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | 7,7 | 40,2 | 418,9 |
EBITDA | -12,5 | 7,7 | 40,2 | 418,9 |
Short time liabilities | 24,1 | 31,4 | 50 | 59,4 |
Equity capital | 11,2 | 18,9 | 55,9 | 195,1 |
Operating profit (EBIT) | -12,5 | 7,7 | 40,2 | 418,9 |
Assets | 35,3 | 50,3 | 105,9 | 110,5 |
Net profit (loss) | -13,3 | 7,7 | 36,9 | 376,7 |
Cash | 35,3 | 49,8 | 63,9 | 28,3 |
Net income from sale | 0,4 | 17,1 | 66,1 | 286,7 |
Liabilities and provisions for liabilities | 24,1 | 31,4 | 50 | 59,4 |
Working assets | 35,3 | 50,3 | 105,9 | 110,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -119,1 | 40,9 | 66,1 | 25,2 |
Equity capital to total assets | 31,7 | 37,6 | 52,8 | 15,2 |
Gross profit margin | -3329,7 | 45,3 | 60,8 | 15,5 |
EBITDA Margin | -3127,3 | 45,3 | 60,8 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 996 | 669 | 276 | -393 |
Current financial liquidity indicator | 1.4639008045196533 | 1.6037251949310303 | 2.1176564693450928 | 0,5 |
Net dept to EBITDA | 1.9411625862121582 | -3.561951160430908 | -1.0370694398880005 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane