85.52.Z - Out-of-school forms of cultural education
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
79.12.Z - Tour operator activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 51,9 | 45,8 | 46,7 | 1,9 |
Gross profit (loss) | 6,3 | -8,4 | -1,2 | 85,7 |
Net profit (loss) | 6,2 | -8,4 | -1,2 | 85,7 |
Cash | 18,7 | 38,3 | 37,3 | -2,7 |
Liabilities and provisions for liabilities | 3,7 | 5,3 | 7,3 | 38,7 |
Net income from sale | 80,2 | 82,9 | 86,4 | 4,3 |
Short time liabilities | 3,7 | 5,3 | 7,3 | 38,7 |
Working assets | 31,9 | 45,8 | 46,7 | 1,9 |
Equity capital | 48,2 | 40,5 | 39,3 | -3 |
Operating profit (EBIT) | 6,5 | -8,1 | -0,9 | 88,4 |
% | % | % | p.p. | |
Equity capital to total assets | 92,8 | 88,4 | 84,3 | -4,1 |
Gross profit margin | 7,8 | -10,1 | -1,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 23 | 31 | 8 |
Current financial liquidity indicator | 8.592682838439941 | 8.650806427001953 | 6.353495121002197 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane