90.01.Z - Performing arts activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 1,3 | 2258,1 |
EBITDA | -0,2 | -0,1 | 1,3 | 2399,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 92,9 |
Equity capital | 0,1 | 0 | 1,2 | 38 846,6 |
Operating profit (EBIT) | -0,2 | -0,1 | 1,3 | 2399,5 |
Assets | 0,3 | 0,1 | 1,5 | 954,1 |
Net profit (loss) | -0,2 | -0,1 | 1,2 | 2091,1 |
Cash | 0,1 | 0 | 1,3 | 15 843,6 |
Net income from sale | 0 | 0 | 2,5 | 11 946,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 92,9 |
Working assets | 0,3 | 0,1 | 1,5 | 954,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -280,2 | -1951 | 99,7 | 2050,7 |
Equity capital to total assets | 23,7 | 2,2 | 82,1 | 79,9 |
Gross profit margin | -284,2 | 50,9 | 335,1 | |
EBITDA Margin | -268 | 51,2 | 319,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2339 | 37 | -2302 |
Current financial liquidity indicator | 1.3102000951766968 | 1.0227268934249878 | 5.589118003845215 | 4,6 |
Net dept to EBITDA | -0.42714229226112366 | -2.2456512451171875 | -0.8618776798248291 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane