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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,6 | 2,1 | 154,2 | 7246,8 |
Liabilities and provisions | 102,8 | 137,7 | 237,5 | 72,4 |
Equity | 65,2 | 61,5 | 85,4 | 39 |
Total assets | 168,1 | 199,2 | 322,9 | 62,1 |
Cash and cash equivalents | 67,1 | 94,4 | 182,4 | 93,2 |
Depreciation | 0,1 | 0 | 0 | -44,7 |
Gross profit / loss | -1,1 | -2,2 | 28,8 | 1407,4 |
EBITDA | -3,9 | -4,9 | 19,8 | 507,5 |
Net profit / loss | -2,9 | -3,8 | 24 | 732,8 |
Operating profit (EBIT) | -3,9 | -4,9 | 19,8 | 504,2 |
Current assets | 90,9 | 105,2 | 210 | 99,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,4 | -6,2 | 28,1 | 34,3 |
Return on sales (ROS) | -19,6 | -180,4 | 15,5 | 195,9 |
Equity ratio | 38,8 | 30,9 | 26,5 | -4,4 |
EBITDA margin | -26,4 | -231,4 | 12,8 | 244,2 |
Gross profit margin | -7,8 | -104,8 | 18,7 | 123,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2472 | 22 686 | 533 | -22 153 |
Current ratio | 0,9 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 17,4 | 19,4 | -9,2 | -28,6 |
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