93.29.Z - Entertainment and recreational activities, not elsewhere classified
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.20.Z - Sound recording and music publishing activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -96 | -1784 |
EBITDA | -5,1 | -95 | -1764,2 |
Short time liabilities | 3,7 | 122,2 | 3162,5 |
Equity capital | -0,1 | -93,9 | -97 987,3 |
Operating profit (EBIT) | -5,1 | -95,5 | -1774,1 |
Assets | 3,6 | 30,7 | 741,4 |
Net profit (loss) | -5,1 | -96 | -1784 |
Cash | 3,6 | 2,3 | -37,2 |
Liabilities and provisions for liabilities | 3,7 | 124,6 | 3227 |
Net income from sale | 0 | 0 | 0 |
Working assets | 3,6 | 22 | 501,8 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 5323 | 102,3 | -5220,7 |
Equity capital to total assets | -2,6 | -305,8 | -303,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9744314551353455 | 0.17625440657138824 | -0,8 |
Net dept to EBITDA | 0.7159563302993774 | -0.5601930022239685 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane