93.29.Z - Entertainment and recreational activities, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.52 - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
90.01 - Creative activities and activities related to the staging of artistic performances
90.02 - Creative activities and activities related to the staging of artistic performances
90.03 - Creative activities and activities related to the staging of artistic performances
90.04 - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -8,9 | -5,7 | 36,6 |
EBITDA | -6,6 | -8,9 | -5,7 | 36,6 |
Short time liabilities | 0,1 | 0,1 | 1 | 935,8 |
Equity capital | 76,3 | 67,4 | 61,7 | -8,4 |
Operating profit (EBIT) | -6,6 | -8,9 | -5,7 | 36,6 |
Assets | 76,4 | 67,5 | 62,7 | -7 |
Net profit (loss) | -6,6 | -8,9 | -5,7 | 36,6 |
Cash | 10,6 | 0,1 | -0 | -127,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1 | 935,8 |
Net income from sale | 413,7 | 0 | 0 | 0 |
Working assets | 76,4 | 67,5 | 62,7 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -13,2 | -9,2 | 4 |
Equity capital to total assets | 99,8 | 99,9 | 98,4 | -1,5 |
Gross profit margin | -1,6 | |||
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 516.73291015625 | 684.4835205078125 | 61.41928482055664 | -623,1 |
Net dept to EBITDA | 1.603769302368164 | 0.009277090430259705 | -0.003998194821178913 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane