90.01.Z - Performing arts activities
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.20.Z - Primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.B - Archives activities
93.2 - Amusement and recreation activities
94.12.Z - Activities of professional organisations
2015 | 2016 | 2017 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -418,6 | |||
Gross profit (loss) | 0 | 469,8 | 80,4 | -82,9 |
EBITDA | 0 | 469,8 | 80,4 | -82,9 |
Short time liabilities | 0 | 433,9 | 59,6 | -86,3 |
Other operating costs | 0 | |||
Equity capital | 0 | 471,8 | 262,3 | -44,4 |
Operating profit (EBIT) | 0 | 469,8 | 80,4 | -82,9 |
Assets | 0 | 905,7 | 322 | -64,4 |
Net profit (loss) | 0 | 469,8 | 80,4 | -82,9 |
Cash | 0 | 189,5 | 75,9 | -59,9 |
Net income from sale | 0 | 4,4 | 237 | 5238,3 |
Liabilities and provisions for liabilities | 0 | 433,9 | 59,6 | -86,3 |
Working assets | 0 | 905,7 | 322 | -64,4 |
Other income costs | 499 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 30,6 | -69 | |
Equity capital to total assets | 52,1 | 81,5 | 29,4 | |
Gross profit margin | 10 581,3 | 33,9 | -10 547,4 | |
EBITDA Margin | 10 581,3 | 33,9 | -10 547,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 671 | 92 | -35 579 |
Current financial liquidity indicator | 2.087339401245117 | 5.398494243621826 | 3,3 | |
Net dept to EBITDA | -0.4033631682395935 | -0.9444047808647156 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane