Full name
ORKIESTRA STRAUSSOWSKA OBLIGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.03.Z - Artistic creation activities
32.20.Z - Manufacture of musical instruments
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -77,6 | 179,7 | 56,5 | -68,6 |
EBITDA | -68,4 | 186,1 | 79,1 | -57,5 |
Short time liabilities | 130,7 | 129,1 | 160,4 | 24,2 |
Equity capital | -267,9 | -88,3 | -185,7 | -110,4 |
Operating profit (EBIT) | -71,6 | 186,1 | 79,1 | -57,5 |
Assets | 162,7 | 340,9 | 205,7 | -39,7 |
Net profit (loss) | -77,6 | 179,7 | 56,5 | -68,6 |
Cash | 27,9 | 102,1 | 38,1 | -62,6 |
Net income from sale | 486,1 | 838,2 | 655,4 | -21,8 |
Liabilities and provisions for liabilities | 430,7 | 429,1 | 391,4 | -8,8 |
Working assets | 162,7 | 340,9 | 205,7 | -39,7 |
Depreciation | 3,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | -203,5 | -30,4 | 173,1 |
Equity capital to total assets | -164,6 | -25,9 | -90,3 | -64,4 |
Gross profit margin | -16 | 21,4 | 8,6 | -12,8 |
EBITDA Margin | -14,1 | 22,2 | 12,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 56 | 89 | 33 |
Current financial liquidity indicator | 1.2452529668807983 | 2.6394734382629395 | 1.282419204711914 | -1,3 |
Net dept to EBITDA | -4.065974235534668 | 1.1020057201385498 | 2.4368040561676025 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane