90.04.Z - Creative activities and activities related to the staging of artistic performances
58.19.Z - Other publishing activities, excluding software publishing
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,2 | -5,5 | -2,1 | 62,2 |
Gross profit (loss) | -2,2 | -4,8 | -2,1 | 57,4 |
EBITDA | -2,2 | -4,8 | -2,1 | 57,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1 | 3,7 | 1,6 | -56,6 |
Operating profit (EBIT) | -2,2 | -4,8 | -2,1 | 57,4 |
Assets | 1 | 3,7 | 1,6 | -56,6 |
Net profit (loss) | -2,2 | -4,8 | -2,1 | 57,4 |
Cash | 0,1 | 3,7 | 1,6 | -56,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 7,7 | 0 | 0 | 0 |
Working assets | 1 | 3,7 | 1,6 | -56,6 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -216,3 | -132,8 | -130,1 | 2,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | -28,1 | -20,9 | ||
EBITDA Margin | -28,1 | -20,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.05974826589226723 | 0.753122091293335 | 0.7683479189872742 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane