85.51.Z - Out-of-school forms of sports and leisure education
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,3 | 3,2 | ||
Gross profit (loss) | -14,9 | 1,5 | 16,1 | 973,2 |
EBITDA | -14,9 | 1,5 | 17,8 | 1090,5 |
Short time liabilities | 48,6 | 43,4 | 36,6 | -15,7 |
Other operating costs | 0,8 | -∞ | ||
Equity capital | -34,8 | -33,3 | -18,5 | 44,3 |
Operating profit (EBIT) | -14,9 | 1,5 | 15,9 | 959,8 |
Assets | 13,9 | 10,1 | 18 | 78,5 |
Net profit (loss) | -14,9 | 1,5 | 14,7 | 884,9 |
Cash | 3,7 | 6,5 | 5,3 | -18,2 |
Net income from sale | 81,3 | 128,1 | 150,6 | 17,6 |
Liabilities and provisions for liabilities | 48,6 | 43,4 | 36,6 | -15,7 |
Working assets | 11,9 | 8,1 | 18 | 121,4 |
Other income costs | 10,1 | 101,9 | ||
Depreciation | 0 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,9 | -4,5 | -79,5 | -75 |
Equity capital to total assets | -251 | -329,5 | -102,8 | 226,7 |
Gross profit margin | -18,4 | 1,2 | 10,7 | 9,5 |
EBITDA Margin | -18,4 | 1,2 | 11,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 124 | 89 | -35 |
Current financial liquidity indicator | 0.24462604522705078 | 0.18772418797016144 | 0.49302688241004944 | 0,3 |
Net dept to EBITDA | -2.4930431842803955 | 23.00370216369629 | 1.6026891469955444 | -21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane