90.01.Z - Performing arts activities
18.20.Z - Reproduction of recorded media
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 0,4 | -74,2 |
EBITDA | 1,5 | 1,5 | 0,4 | -72,6 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -4,2 |
Equity capital | 1,1 | 1,9 | 0,6 | -69,6 |
Operating profit (EBIT) | 1,4 | 1,4 | 0,4 | -74,2 |
Assets | 1,9 | 2,7 | 1,2 | -57,2 |
Net profit (loss) | 1,4 | 1,4 | 0,3 | -76,8 |
Cash | 0,7 | 0,8 | 0,4 | -47,2 |
Net income from sale | 4,9 | 2,8 | 1,7 | -36,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -26,7 |
Working assets | 1,6 | 2,5 | 1 | -60,9 |
Depreciation | 0 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 135,1 | 73,7 | 56,2 | -17,5 |
Equity capital to total assets | 56,2 | 71,2 | 50,7 | -20,5 |
Gross profit margin | 29,3 | 51,4 | 21 | -30,4 |
EBITDA Margin | 30,3 | 53 | 22,9 | -30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 60 | 21 |
Current financial liquidity indicator | 1.964676022529602 | 3.1920392513275146 | 1.7008074522018433 | -1,5 |
Net dept to EBITDA | -0.48639094829559326 | -0.4911401569843292 | -0.9106420278549194 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane