90.01.Z - Creative activities and activities related to the staging of artistic performances
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 119,8 | 67,3 | 23 | -65,8 |
Gross profit (loss) | -17,2 | -56,9 | -54,1 | 4,9 |
Net profit (loss) | -17,2 | -56,9 | -54,1 | 4,9 |
Cash | 107,1 | 59,1 | 17,5 | -70,5 |
Liabilities and provisions for liabilities | 3,2 | 7,6 | 17,4 | 129,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 3,2 | 7,6 | 17,4 | 129,4 |
Working assets | 119,8 | 67,3 | 23 | -65,8 |
Equity capital | 116,5 | 59,7 | 5,6 | -90,7 |
Operating profit (EBIT) | -15,3 | -55,3 | -51,8 | 6,4 |
% | % | % | p.p. | |
Equity capital to total assets | 97,3 | 88,7 | 24,2 | -64,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 37.09272003173828 | 8.847437858581543 | 1.3185014724731445 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane