90.01.Z - Creative activities and activities related to the staging of artistic performances
58.19.Z - Other publishing activities, excluding software publishing
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -6,3 | -3,3 | 47,1 |
EBITDA | -4,6 | -6,3 | -3,3 | 47,1 |
Short time liabilities | 3,6 | 0 | 1,8 | -∞ |
Equity capital | 20 | 13,7 | 10,4 | -24,3 |
Operating profit (EBIT) | -4,6 | -6,3 | -3,3 | 47,1 |
Assets | 23,6 | 13,7 | 11,4 | -16,8 |
Net profit (loss) | -4,6 | -6,3 | -3,3 | 47,1 |
Cash | 3,8 | 8,2 | 5,9 | -28,4 |
Net income from sale | 47,9 | 29,3 | 102,5 | 249,9 |
Liabilities and provisions for liabilities | 3,6 | 0 | 1 | -∞ |
Working assets | 21,8 | 13,7 | 11,4 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23 | -45,9 | -32,1 | 13,8 |
Equity capital to total assets | 84,6 | 100 | 91 | -9 |
Gross profit margin | -9,6 | -21,4 | -3,2 | 18,2 |
EBITDA Margin | -9,6 | -21,4 | -3,2 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 0 | 6 | 6 |
Current financial liquidity indicator | 6.009381294250488 | 11.113641738891602 | 5,1 | |
Net dept to EBITDA | 0.8382043838500977 | 1.3017406463623047 | 1.759161353111267 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane