90.01.Z - Creative activities and activities related to the staging of artistic performances
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 20 807 |
EBITDA | 0 | 0 | 84,2 |
Short time liabilities | 0,1 | 0,2 | 90,4 |
Equity capital | 0 | 0 | 170,4 |
Operating profit (EBIT) | 0 | 0 | 21 191,2 |
Assets | 0,1 | 0,2 | 93,6 |
Net profit (loss) | -0 | 0 | 644,7 |
Cash | 0 | 0 | 545,4 |
Net income from sale | 1 | 1,7 | 65,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 90,4 |
Working assets | 0,1 | 0,2 | 93,6 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -31,3 | 63 | 94,3 |
Equity capital to total assets | 4 | 5,7 | 1,7 |
Gross profit margin | 0 | 0,7 | 0,7 |
EBITDA Margin | 0,6 | 0,7 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 38 | 5 |
Current financial liquidity indicator | 1.042202353477478 | 1.0599452257156372 | 0,1 |
Net dept to EBITDA | -0.7643082141876221 | -2.6771037578582764 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane