90.03.Z - Artistic creation activities
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,9 | 2,6 | -1,2 | -146 |
EBITDA | 18 | 2,6 | -1,1 | -142,9 |
Short time liabilities | 59 | 58,3 | 1,6 | -97,3 |
Equity capital | 33 | 35,6 | 34,4 | -3,3 |
Operating profit (EBIT) | 18 | 2,6 | -1,1 | -142,9 |
Assets | 92 | 93,8 | 36 | -61,7 |
Net profit (loss) | 17,9 | 2,6 | -1,2 | -146 |
Cash | 0,1 | 6,3 | 36 | 466,5 |
Liabilities and provisions for liabilities | 59 | 58,3 | 1,6 | -97,3 |
Net income from sale | 258 | 223,9 | 332,4 | 48,5 |
Working assets | 92 | 93,8 | 36 | -61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 7,2 | -3,4 | -10,6 |
Equity capital to total assets | 35,9 | 37,9 | 95,6 | 57,7 |
Gross profit margin | 6,9 | 1,1 | -0,4 | -1,5 |
EBITDA Margin | 7 | 1,1 | -0,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 95 | 2 | -93 |
Current financial liquidity indicator | 1.559154987335205 | 1.6103951930999756 | 22.672754287719727 | 21,1 |
Net dept to EBITDA | 3.054094076156616 | 18.933862686157227 | 32.63431930541992 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane