60.10.Z - Radio broadcasting
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 1,8 | -51,3 |
EBITDA | 3,9 | 1,9 | -51,8 |
Short time liabilities | 0,2 | 0,2 | -33,6 |
Equity capital | 3,4 | 5,1 | 48,7 |
Operating profit (EBIT) | 3,8 | 1,8 | -51,3 |
Assets | 3,8 | 5,4 | 43,8 |
Net profit (loss) | 3,4 | 1,7 | -51,3 |
Cash | 3,3 | 3,6 | 9,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -7,7 |
Net income from sale | 0,1 | 0,5 | 244,2 |
Working assets | 3,7 | 5,2 | 43,4 |
Depreciation | 0,1 | 0 | -80,2 |
% | % | p.p. | |
Profitability of capital | 99,9 | 32,7 | -67,2 |
Equity capital to total assets | 91,4 | 94,5 | 3,1 |
Gross profit margin | 2852,2 | 403,9 | -2448,3 |
EBITDA Margin | 2908,5 | 407,2 | -2501,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 682 | 131 | -551 |
Current financial liquidity indicator | 11.239312171936035 | 17.465139389038086 | 6,3 |
Net dept to EBITDA | -0.8473718762397766 | -1.9267898797988892 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane