90.01.Z - Creative activities and activities related to the staging of artistic performances
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.60.Z - Educational support activities
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) | 2,8 | -0,3 | -1 | -185,7 |
EBITDA | 2,8 | 6 | -1 | -116,1 |
Short time liabilities | 10,7 | 6,3 | 23 | 262,6 |
Equity capital | 46,8 | 46,5 | 45,5 | -2 |
Operating profit (EBIT) | 2,8 | -0,3 | -1 | -185,7 |
Assets | 57,5 | 52,8 | 68,5 | 29,7 |
Net profit (loss) | 2,8 | -0,3 | -1 | -185,7 |
Cash | 39,4 | 34,7 | 68,5 | 97,3 |
Net income from sale | 7,3 | 22,1 | 103,1 | 365,8 |
Liabilities and provisions for liabilities | 10,7 | 6,3 | 23 | 262,6 |
Working assets | 57,5 | 52,8 | 68,5 | 29,7 |
Depreciation | 0 | 6,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -0,7 | -2,1 | -1,4 |
Equity capital to total assets | 81,4 | 88 | 66,4 | -21,6 |
Gross profit margin | 37,8 | -1,5 | -0,9 | 0,6 |
EBITDA Margin | 37,8 | 26,9 | -0,9 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 105 | 81 | -24 |
Current financial liquidity indicator | 24,1 | |||
Net dept to EBITDA | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane