82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
79.12.Z - Tour operator activities
85.52.Z - Non-school forms of artistic education
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -77,5 | -113,9 | -46,9 |
EBITDA | -24,1 | -67,2 | -179,3 |
Short time liabilities | 30,2 | 13,8 | -54,3 |
Equity capital | 110 | -3,9 | -103,6 |
Operating profit (EBIT) | -77,2 | -113,4 | -46,9 |
Assets | 140,2 | 145,9 | 4,1 |
Net profit (loss) | -77,5 | -113,9 | -46,9 |
Cash | 10,8 | 6,6 | -38,7 |
Net income from sale | 636,6 | 201,9 | -68,3 |
Liabilities and provisions for liabilities | 30,2 | 149,8 | 395,4 |
Working assets | 32 | 33,2 | 3,7 |
Depreciation | 53,1 | 46,2 | -13,1 |
% | % | p.p. | |
Profitability of capital | -70,5 | 2897,5 | 2968 |
Equity capital to total assets | 78,4 | -2,7 | -81,1 |
Gross profit margin | -12,2 | -56,4 | -44,2 |
EBITDA Margin | -3,8 | -33,3 | -29,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane