31.09.Z - Manufacture of other furniture
70.21.Z - Public relations and communication activities
85.52.Z - Out-of-school forms of cultural education
85.59.Z - Other education n.e.c.
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,6 | 8,8 |
Gross profit (loss) | 1 | 0,6 | 0,5 | -13,3 |
EBITDA | 0,9 | 0,6 | 0,6 | 11,8 |
Short time liabilities | 1 | 1,2 | 1,3 | 9,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,5 | 2 | 2,1 | 8 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,6 | 11,8 |
Assets | 2,7 | 3,2 | 3,7 | 17,4 |
Net profit (loss) | 1 | 0,6 | 0,5 | -13,3 |
Cash | 0,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,6 | 32,8 |
Net income from sale | 13 | 13,7 | 17,7 | 28,9 |
Working assets | 2,7 | 3,2 | 3,7 | 17,4 |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 28,6 | 22,9 | -5,7 |
Equity capital to total assets | 53,3 | 62,3 | 57,3 | -5 |
Gross profit margin | 7,5 | 4,1 | 2,8 | -1,3 |
EBITDA Margin | 7,3 | 4,2 | 3,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 26 | -5 |
Current financial liquidity indicator | 2.70058536529541 | 2.741658926010132 | 2.937215566635132 | 0,2 |
Net dept to EBITDA | -0.6406552195549011 | 0.13459047675132751 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane