90.01.Z - Creative activities and activities related to the staging of artistic performances
47 - Retail trade
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
68.2 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
82.30 - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2 | 3,3 | 68,7 |
EBITDA | 0,2 | 2,5 | 3,9 | 56,4 |
Short time liabilities | 0,4 | 1,2 | 0,6 | -44,2 |
Equity capital | 0,8 | 2,7 | 6 | 122,4 |
Operating profit (EBIT) | -0,2 | 2,1 | 3,4 | 64,6 |
Assets | 3,7 | 5,8 | 7,5 | 29,3 |
Net profit (loss) | -0,2 | 2 | 3,3 | 69,6 |
Cash | 0,3 | 1,5 | 3,9 | 161,1 |
Net income from sale | 6,7 | 16,4 | 23,4 | 42,9 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 1,4 | -53,1 |
Working assets | 0,8 | 3,1 | 4,9 | 56,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 18 |
% | % | % | p.p. | |
Profitability of capital | -32,9 | 72,2 | 55 | -17,2 |
Equity capital to total assets | 20,6 | 46,9 | 80,8 | 33,9 |
Gross profit margin | -3,7 | 12,1 | 14,3 | 2,2 |
EBITDA Margin | 3,5 | 15,4 | 16,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 10 | -16 |
Current financial liquidity indicator | 0.5872689485549927 | 1.5199264287948608 | 3.4748992919921875 | 2 |
Net dept to EBITDA | 4.985645771026611 | -0.17889240384101868 | -0.9691226482391357 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane