59.20.Z - Sound recording and music publishing activities
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | -0,9 | -36,2 |
EBITDA | -0,2 | -0,5 | -0,7 | -31 |
Short time liabilities | 0 | 0,2 | 1 | 411,9 |
Equity capital | -0,5 | -1,2 | -2 | -76,9 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,7 | -31 |
Assets | 0,3 | 0,8 | 0,7 | -13,6 |
Net profit (loss) | -0,2 | -0,7 | -0,9 | -36,2 |
Cash | 0 | 0,2 | 0,1 | -34,3 |
Net income from sale | 0 | 0,3 | 0,4 | 15,6 |
Liabilities and provisions for liabilities | 0,8 | 2 | 2,8 | 39,2 |
Working assets | 0,3 | 0,6 | 0,4 | -25,6 |
Depreciation | 0 | 0 | 0,1 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 56,5 | 43,5 | -13 |
Equity capital to total assets | -195,6 | -140,1 | -287 | -146,9 |
Gross profit margin | -6155,8 | -194,9 | -229,4 | -34,5 |
EBITDA Margin | -5620,8 | -151,5 | -171,6 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2299 | 206 | 910 | 704 |
Current financial liquidity indicator | 10.703110694885254 | 3.014019727706909 | 0.46388503909111023 | -2,5 |
Net dept to EBITDA | -3.398508071899414 | -3.3802804946899414 | -3.881958246231079 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane