90.03.Z - Artistic creation activities
47.9 - Retail trade not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 144,7 | -∞ |
EBITDA | 0 | 146,7 | -∞ |
Short time liabilities | 130,6 | 166,2 | 27,3 |
Equity capital | 208,6 | 353,3 | 69,4 |
Operating profit (EBIT) | 0 | 146,7 | -∞ |
Assets | 339,1 | 519,5 | 53,2 |
Net profit (loss) | 0 | 144,7 | -∞ |
Cash | 43 | 206,8 | 380,4 |
Liabilities and provisions for liabilities | 130,6 | 166,2 | 27,3 |
Net income from sale | 0 | 702 | -∞ |
Working assets | 339,1 | 519,5 | 53,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 41 | 41 |
Equity capital to total assets | 61,5 | 68 | 6,5 |
Gross profit margin | 20,6 | ||
EBITDA Margin | 20,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 2.597576141357422 | 3.125662088394165 | 0,5 |
Net dept to EBITDA | -1.4089908599853516 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane