Full name
LIVE NATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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90.01.Z - Performing arts activities
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | 28,8 | 59,5 | 106,6 |
EBITDA | -4,9 | 19,8 | 43,5 | 119,6 |
Short time liabilities | 130,5 | 225,1 | 140,9 | -37,4 |
Equity capital | 61,5 | 85,4 | 134,2 | 57,1 |
Operating profit (EBIT) | -4,9 | 19,8 | 43,4 | 119,6 |
Assets | 199,2 | 322,9 | 298,5 | -7,5 |
Net profit (loss) | -3,8 | 24 | 48,7 | 103,4 |
Cash | 94,4 | 182,4 | 151,2 | -17,1 |
Net income from sale | 2,1 | 154,2 | 334,4 | 116,8 |
Liabilities and provisions for liabilities | 137,7 | 237,5 | 164,4 | -30,8 |
Working assets | 105,2 | 210 | 177,6 | -15,4 |
Depreciation | 0 | 0 | 0 | 142,9 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 28,1 | 36,3 | 8,2 |
Equity capital to total assets | 30,9 | 26,5 | 44,9 | 18,4 |
Gross profit margin | -104,8 | 18,7 | 17,8 | -0,9 |
EBITDA Margin | -231,4 | 12,8 | 13 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 686 | 533 | 154 | -379 |
Current financial liquidity indicator | 0.7827215790748596 | 0.9007292985916138 | 1.1177104711532593 | 0,2 |
Net dept to EBITDA | 19.436458587646484 | -9.21536922454834 | -3.477388858795166 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane