90.04.Z - Operation of arts facilities
47.78.Z - Other retail sale of new goods in specialised stores
58.11.Z - Book publishing
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,4 | 8,1 | 3,9 | -52,7 |
EBITDA | -35,4 | -39,5 | -40 | -1,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 34 | 42,2 | 46 | 9,1 |
Operating profit (EBIT) | -35,4 | -39,5 | -40 | -1,3 |
Assets | 34 | 42,2 | 46 | 9,1 |
Net profit (loss) | 8,4 | 8,1 | 3,9 | -52,7 |
Cash | 27,9 | 30,3 | 30,2 | -0,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 5 | 0 | 2,5 | -∞ |
Working assets | 34 | 42,2 | 46 | 9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 19,3 | 8,4 | -10,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 167,8 | 156,6 | -11,2 | |
EBITDA Margin | -707,2 | -1628 | -920,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.7884361147880554 | 0.7659844756126404 | 0.7540659308433533 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane