90.01.Z - Creative activities and activities related to the staging of artistic performances
58.11.Z - Publishing of books
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,5 | 23,2 | 18,6 | -20,1 |
EBITDA | 22,1 | 32,7 | 54 | 65,2 |
Short time liabilities | 2,2 | 26,3 | 20,1 | -23,6 |
Equity capital | 83,4 | 106,6 | 125,1 | 17,4 |
Operating profit (EBIT) | 22,1 | 32,7 | 54 | 65,2 |
Assets | 85,6 | 136,8 | 145,3 | 6,2 |
Net profit (loss) | 20,5 | 23,2 | 18,6 | -20,1 |
Cash | 71,5 | 108,1 | 125,4 | 16 |
Net income from sale | 147,6 | 155,9 | 353,4 | 126,7 |
Liabilities and provisions for liabilities | 2,2 | 30,2 | 20,1 | -33,4 |
Working assets | 85,6 | 136,8 | 145,3 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 21,8 | 14,8 | -7 |
Equity capital to total assets | 97,4 | 77,9 | 86,1 | 8,2 |
Gross profit margin | 13,9 | 14,9 | 5,3 | -9,6 |
EBITDA Margin | 15 | 21 | 15,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 62 | 21 | -41 |
Current financial liquidity indicator | 38.32634735107422 | 4.527313709259033 | 7.2141804695129395 | 2,7 |
Net dept to EBITDA | -3.2336201667785645 | -3.305682897567749 | -2.3205814361572266 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane