Full name
MUSIC COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.02.Z - Support activities to performing arts
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 167,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 167,5 |
EBITDA | 0,2 | 0,1 | 0,3 | 121,7 |
Short time liabilities | 1,9 | 2,2 | 3,7 | 67,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 46,8 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 24,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 161,1 |
Assets | 2,5 | 2,6 | 4,2 | 64,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 138,1 |
Cash | 0,3 | 1,2 | 4,1 | 225,9 |
Net income from sale | 3,7 | 5,2 | 10,3 | 97 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 3,8 | 70,7 |
Working assets | 2,3 | 2,5 | 4,1 | 68 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -4,5 |
Basic operational activity income | 177,7 | |||
% | % | % | p.p. | |
Profitability of capital | 45,4 | 23,5 | 45 | 21,5 |
Equity capital to total assets | 10,6 | 13,3 | 10 | -3,3 |
Gross profit margin | 3,5 | 1,7 | 2,3 | 0,6 |
EBITDA Margin | 4,1 | 2,3 | 2,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 154 | 131 | -23 |
Current financial liquidity indicator | 1.2374874353408813 | 1.1173949241638184 | 1.1222010850906372 | 0 |
Net dept to EBITDA | -1.821568489074707 | 7.798041343688965 | -2.074340343475342 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane