90.01.Z - Creative activities and activities related to the staging of artistic performances
59.20.Z - Sound recording and music publishing activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,7 | -196,9 | 45,5 | 123,1 |
Gross profit (loss) | 208,8 | -120,2 | 70,2 | 158,4 |
EBITDA | 208,8 | -119,6 | 70,5 | 158,9 |
Short time liabilities | 1 | 15,6 | 5,4 | -65,3 |
Other operating costs | 10,5 | 2,7 | 0 | -99,9 |
Equity capital | 720,9 | 600,7 | 670,9 | 11,7 |
Operating profit (EBIT) | 208,8 | -119,6 | 70,5 | 158,9 |
Assets | 721,9 | 616,4 | 676,3 | 9,7 |
Net profit (loss) | 208,8 | -120,2 | 70,2 | 158,4 |
Cash | 662,8 | 607,7 | 672,4 | 10,6 |
Net income from sale | 801,6 | 426,8 | 862,9 | 102,2 |
Liabilities and provisions for liabilities | 1 | 15,6 | 5,4 | -65,3 |
Working assets | 721,9 | 616,4 | 676,3 | 9,7 |
Other income costs | 241 | 80 | 25 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | -20 | 10,5 | 30,5 |
Equity capital to total assets | 99,9 | 97,5 | 99,2 | 1,7 |
Gross profit margin | 26 | -28,2 | 8,1 | 36,3 |
EBITDA Margin | 26 | -28 | 8,2 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 2 | -11 |
Current financial liquidity indicator | 753.4725341796875 | 39.44474411010742 | 124.88839721679688 | 85,5 |
Net dept to EBITDA | -3.1746673583984375 | 5.082056045532227 | -9.538575172424316 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane