85.52.Z - Non-school forms of artistic education
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,7 | -10,1 | 100,4 | 1095 |
EBITDA | -16,7 | -10,1 | 100,4 | 1094,9 |
Short time liabilities | 20,4 | 6,3 | 5,1 | -19,6 |
Equity capital | 32 | 21,9 | 122,3 | 459,1 |
Operating profit (EBIT) | -16,7 | -10,1 | 100,4 | 1094,9 |
Assets | 52,5 | 28,4 | 127,5 | 349,3 |
Net profit (loss) | -16,7 | -10,1 | 100,4 | 1095 |
Cash | 49,5 | 23,7 | 78,9 | 233,4 |
Liabilities and provisions for liabilities | 20,5 | 6,5 | 5,3 | -19,1 |
Net income from sale | 267,1 | 338,6 | 418,8 | 23,7 |
Working assets | 51,5 | 27,4 | 126,5 | 362,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,3 | -46,1 | 82,1 | 128,2 |
Equity capital to total assets | 60,9 | 77 | 95,9 | 18,9 |
Gross profit margin | -6,3 | -3 | 24 | 27 |
EBITDA Margin | -6,3 | -3 | 24 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 7 | 4 | -3 |
Current financial liquidity indicator | 2.507187843322754 | 4.203526496887207 | 23.997926712036133 | 19,8 |
Net dept to EBITDA | 2.9637529850006104 | 2.345781087875366 | -0.7859822511672974 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane