90.01.Z - Performing arts activities
47.63.Z - Retail sale of music and video recordings in specialised stores
59.20.Z - Sound recording and music publishing activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 84,1 |
EBITDA | -0 | -0 | -0 | 88,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 81,1 |
Equity capital | 0,5 | 0,4 | 0,4 | -1 |
Operating profit (EBIT) | -0 | -0 | -0 | 88,4 |
Assets | 0,6 | 0,6 | 0,7 | 20,6 |
Net profit (loss) | -0 | -0 | -0 | 84,1 |
Cash | 0,2 | 0,1 | 0,2 | 19,3 |
Net income from sale | 0,1 | 0,2 | 0,3 | 47,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 81,1 |
Working assets | 0,5 | 0,4 | 0,6 | 28,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -6,1 | -1 | 5,1 |
Equity capital to total assets | 74,1 | 73,7 | 60,5 | -13,2 |
Gross profit margin | -54,3 | -12,8 | -1,4 | 11,4 |
EBITDA Margin | -52,2 | -12,5 | -1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 725 | 274 | 336 | 62 |
Current financial liquidity indicator | 2.856466054916382 | 2.7639048099517822 | 1.959157109260559 | -0,8 |
Net dept to EBITDA | 4.315043926239014 | 5.030428409576416 | 50.82719421386719 | 45,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane