56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 57,5 | 58,7 | 114,7 | 95,5 |
Gross profit (loss) | -5,7 | -196,4 | -277,5 | -41,3 |
EBITDA | -4,3 | -192,3 | -4390,2 | |
Net profit (loss) | -6 | -196,4 | -277,5 | -41,3 |
Cash | 16,8 | 3,3 | 5,8 | 75,9 |
Liabilities and provisions for liabilities | 83,5 | 281,1 | 614,7 | 118,7 |
Net income from sale | 288 | 418,2 | 701,7 | 67,8 |
Short time liabilities | 83,5 | 281,1 | 614,7 | 118,7 |
Working assets | 57,5 | 58,7 | 114,7 | 95,5 |
Equity capital | -26 | -222,4 | -500 | -124,8 |
Operating profit (EBIT) | -5,7 | -192,3 | -277,2 | -44,2 |
Depreciation | 1,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 88,3 | 55,5 | -32,8 |
Equity capital to total assets | -45,3 | -379 | -435,7 | -56,7 |
Gross profit margin | -2 | -47 | -39,6 | 7,4 |
EBITDA Margin | -1,5 | -46 | -44,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 245 | 320 | 75 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane