90.02.Z - Support activities to performing arts
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,3 | -46,7 | -172,5 |
EBITDA | 64,4 | -10,2 | -115,9 |
Short time liabilities | 38,6 | 79,7 | 106,4 |
Equity capital | 70,9 | 24,1 | -66 |
Operating profit (EBIT) | 64,4 | -46,5 | -172,2 |
Assets | 111,4 | 105,8 | -5 |
Net profit (loss) | 60,9 | -46,8 | -176,9 |
Cash | 15,6 | 22,6 | 45,6 |
Net income from sale | 775,7 | 447,1 | -42,4 |
Liabilities and provisions for liabilities | 40,5 | 81,8 | 101,7 |
Working assets | 20,6 | 105,8 | 413 |
Depreciation | 0 | 36,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,9 | -194,5 | -280,4 |
Equity capital to total assets | 63,6 | 22,7 | -40,9 |
Gross profit margin | 8,3 | -10,4 | -18,7 |
EBITDA Margin | 8,3 | -2,3 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 65 | 47 |
Current financial liquidity indicator | 0.5088464617729187 | 1.2941879034042358 | 0,8 |
Net dept to EBITDA | -0.24138599634170532 | 2.2132575511932373 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane