90.02.Z - Support activities to performing arts
43 - Specialised construction activities
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,3 | 0,1 | -95 |
EBITDA | 2,3 | 0,2 | -91,9 | |
Short time liabilities | 0,9 | 0,9 | 8,8 | |
Income tax | 0 | 200,8 | ||
Equity capital | -0 | 2,1 | 1,9 | -5,7 |
Operating profit (EBIT) | 2,3 | 0,2 | -91,9 | |
Assets | 0,5 | 2,9 | 2,9 | -1,5 |
Net profit (loss) | 0,1 | 2,1 | 0,1 | -95,8 |
Cash | 0,3 | 0,1 | -57,1 | |
Net income from sale | 8 | 4,1 | -48,4 | |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | 8,8 |
Working assets | 0,5 | 2,9 | 2,9 | -1,8 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,7 | 81,2 | ||
% | % | % | p.p. | |
Profitability of capital | 101,9 | 4,5 | -97,4 | |
Equity capital to total assets | -6,6 | 70,8 | 67,7 | -3,1 |
Gross profit margin | 6,9 | 28,9 | 2,8 | -26,1 |
EBITDA Margin | 28,8 | 4,5 | -24,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 82 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane