59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 390,2 | -119,6 | -274,9 | -129,9 |
EBITDA | 391 | -118,6 | -274,2 | -131,3 |
Short time liabilities | 122,8 | 206,6 | 222,8 | 7,8 |
Equity capital | 321,9 | 202,3 | -72,6 | -135,9 |
Operating profit (EBIT) | 391 | -118,6 | -274,2 | -131,3 |
Assets | 444,7 | 408,9 | 150,2 | -63,3 |
Net profit (loss) | 390,2 | -119,6 | -274,9 | -129,9 |
Cash | 422,3 | 340,1 | 62 | -81,8 |
Net income from sale | 212,5 | 814,9 | 787,4 | -3,4 |
Liabilities and provisions for liabilities | 122,8 | 206,6 | 222,8 | 7,8 |
Working assets | 444,7 | 408,9 | 150,2 | -63,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,2 | -59,1 | 378,7 | 437,8 |
Equity capital to total assets | 72,4 | 49,5 | -48,3 | -97,8 |
Gross profit margin | 183,7 | -14,7 | -34,9 | -20,2 |
EBITDA Margin | 184 | -14,6 | -34,8 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 93 | 103 | 10 |
Current financial liquidity indicator | 3.621027708053589 | 1.9789977073669434 | 0.6742545962333679 | -1,3 |
Net dept to EBITDA | -1.0708452463150024 | 2.711087465286255 | -0.3554030656814575 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane