90.04.Z - Operation of arts facilities
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
85.52.Z - Out-of-school forms of cultural education
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 497,8 | 676,9 | 183,9 | -72,8 |
Gross profit (loss) | 42,5 | 75,6 | -132,5 | -275,4 |
Net profit (loss) | 42,5 | 75,6 | -132,5 | -275,4 |
Cash | 39,8 | 95,6 | 2,3 | -97,5 |
Net income from sale | 188,7 | 433,6 | 891 | 105,5 |
Liabilities and provisions for liabilities | 584,3 | 687,9 | 327,3 | -52,4 |
Short time liabilities | 63,2 | 129 | 327,3 | 153,7 |
Equity capital | -86,5 | -10,9 | -143,4 | -1213,6 |
Working assets | 497,8 | 676,9 | 183,9 | -72,8 |
Operating profit (EBIT) | 40,9 | 75,6 | -131,2 | -273,5 |
% | % | % | p.p. | |
Equity capital to total assets | -17,4 | -1,6 | -78 | -76,4 |
Gross profit margin | 22,5 | 17,4 | -14,9 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 109 | 134 | 25 |
Current financial liquidity indicator | 0.8519932627677917 | 0.9841240644454956 | 0.5617923736572266 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane