90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
25.11.Z - Production of metal constructions and their parts
47.12.Z - Other non-specialized retail trade
47.69.C - Retail sale of other cultural and recreational products, not elsewhere classified
59.20.Z - Sound recording and music publishing activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.20.C - Activities related to the staging of artistic performances
90.31.A - Activities of cultural centers, cultural houses, community centers, clubs, and social halls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1,6 | 11,2 |
EBITDA | 1,2 | 2,3 | 3,1 | 37 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 23,8 |
Equity capital | 1,9 | 3,2 | 4,5 | 39,9 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,7 | 12,4 |
Assets | 4 | 5,2 | 6,7 | 29,2 |
Net profit (loss) | 0,6 | 1,2 | 1,3 | 2,2 |
Cash | 0,1 | 0,4 | 1,6 | 263,6 |
Net income from sale | 3,8 | 9,3 | 13 | 40 |
Liabilities and provisions for liabilities | 2 | 2 | 2,3 | 12,4 |
Working assets | 1,4 | 2 | 2,9 | 47,3 |
Depreciation | 0,6 | 0,7 | 1,4 | 86,8 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 39 | 28,5 | -10,5 |
Equity capital to total assets | 49,2 | 61,1 | 66,1 | 5 |
Gross profit margin | 14,9 | 15 | 11,9 | -3,1 |
EBITDA Margin | 32,1 | 24,2 | 23,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.1920589208602905 | 1.4844037294387817 | 1.8522731065750122 | 0,4 |
Net dept to EBITDA | 0.9297304749488831 | 0.21041899919509888 | -0.20124633610248566 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane