90.00.A - Creative activities and activities related to the staging of artistic performances
14.21.Z - Production of outerwear
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
45.11
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,5 | -17,3 | -36 | -108,2 |
EBITDA | -7,3 | -8,6 | -27,3 | -219,3 |
Short time liabilities | 13 | 22,3 | 262,9 | 1078,6 |
Equity capital | 141,7 | 124,2 | -126,5 | -201,8 |
Operating profit (EBIT) | -15,9 | -17,2 | -36 | -109,4 |
Assets | 154,7 | 146,5 | 136,4 | -6,9 |
Net profit (loss) | -16,5 | -17,5 | -36 | -105,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 40,8 | 40,8 | 40,8 | 0 |
Liabilities and provisions for liabilities | 13 | 22,3 | 262,9 | 1078,6 |
Working assets | 1,2 | 1,6 | 0,2 | -90,2 |
Depreciation | 8,6 | 8,6 | 8,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -14,1 | 28,5 | 42,6 |
Equity capital to total assets | 91,6 | 84,8 | -92,7 | -177,5 |
Gross profit margin | -40,5 | -42,4 | -88,2 | -45,8 |
EBITDA Margin | -17,9 | -21 | -67 | -46 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 200 | 2352 | 2152 |
Current financial liquidity indicator | 0.0919252336025238 | 0.07372535020112991 | 0.000615095894318074 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane