90.01.Z - Performing arts activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74.20 - Photographic activities
85.52.Z - Out-of-school forms of cultural education
90.02 - Support activities to performing arts
90.03.Z - Artistic creation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,2 | -13,1 |
Gross profit (loss) | 2,5 | 2,2 | -13,6 |
EBITDA | 2,6 | 2,3 | -11,6 |
Short time liabilities | 0,1 | 0,2 | 43,5 |
Other operating costs | 0 | 0 | 116,7 |
Equity capital | 2,3 | 4,3 | 86,5 |
Operating profit (EBIT) | 2,5 | 2,2 | -12,7 |
Assets | 2,4 | 4,5 | 84,5 |
Net profit (loss) | 2,3 | 2 | -13,1 |
Cash | 1,7 | 3,9 | 131,4 |
Net income from sale | 3,3 | 4,2 | 27,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 43,5 |
Working assets | 2,1 | 4,2 | 99,2 |
Other income costs | 0 | 0 | 5 026 600 |
Depreciation | 0 | 0,1 | 57,5 |
% | % | p.p. | |
Profitability of capital | 99,6 | 46,4 | -53,2 |
Equity capital to total assets | 95,3 | 96,4 | 1,1 |
Gross profit margin | 76,4 | 51,9 | -24,5 |
EBITDA Margin | 77,7 | 54 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 2 |
Current financial liquidity indicator | 18.818185806274414 | 26.133087158203125 | 7,3 |
Net dept to EBITDA | -0.6525636911392212 | -1.7079739570617676 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane