90.04.Z - Operation of arts facilities
47.78.Z - Other retail sale of new goods in specialised stores
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
91.01.B - Archives activities
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,4 | 16,7 | -46,8 | -379,9 |
EBITDA | 96,2 | 15,7 | -44,4 | -383,3 |
Short time liabilities | 5,9 | 13,5 | 75,9 | 464,1 |
Equity capital | 288,2 | 304,9 | 258,2 | -15,3 |
Operating profit (EBIT) | 96,2 | 15,7 | -44,4 | -383,3 |
Assets | 297,3 | 324,4 | 334 | 3 |
Net profit (loss) | 96,4 | 16,7 | -46,8 | -379,9 |
Cash | 204,1 | 199,4 | 239,1 | 19,9 |
Liabilities and provisions for liabilities | 9,1 | 19,5 | 75,9 | 290,1 |
Net income from sale | 189 | 189,6 | 201,7 | 6,4 |
Working assets | 296,3 | 324,4 | 334 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 5,5 | -18,1 | -23,6 |
Equity capital to total assets | 97 | 94 | 77,3 | -16,7 |
Gross profit margin | 51 | 8,8 | -23,2 | -32 |
EBITDA Margin | 50,9 | 8,3 | -22 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 26 | 137 | 111 |
Current financial liquidity indicator | 32.71530532836914 | 16.678438186645508 | 4.402397155761719 | -12,3 |
Net dept to EBITDA | -2.1222877502441406 | -12.719428062438965 | 5.383666038513184 | 18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane