82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47.19.Z - Retail trade
56.10.B - Food service activities
59.14.Z - Activities related to the projection of films
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,4 | -23,3 | -5,1 | 78,1 |
EBITDA | 48,3 | -23,4 | -5,1 | 78,1 |
Short time liabilities | 287,9 | 270,7 | 335,7 | 24 |
Equity capital | -71,9 | -95,3 | -100,4 | -5,4 |
Operating profit (EBIT) | 48,3 | -23,4 | -5,1 | 78,1 |
Assets | 215,9 | 175,4 | 235,3 | 34,1 |
Net profit (loss) | 47,4 | -23,3 | -5,1 | 78,1 |
Cash | 0,7 | 0,8 | 24 | 3064,7 |
Liabilities and provisions for liabilities | 287,9 | 270,7 | 335,7 | 24 |
Net income from sale | 148,3 | 146,5 | 347 | 136,8 |
Working assets | 215,9 | 175,4 | 235,3 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,9 | 24,5 | 5,1 | -19,4 |
Equity capital to total assets | -33,3 | -54,3 | -42,7 | 11,6 |
Gross profit margin | 32 | -15,9 | -1,5 | 14,4 |
EBITDA Margin | 32,5 | -16 | -1,5 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 674 | 353 | -321 |
Current financial liquidity indicator | 0.7500908970832825 | 0.6480299830436707 | 0.7008968591690063 | 0,1 |
Net dept to EBITDA | 0.7778187394142151 | 0.03241295740008354 | 4.686140060424805 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane