90.04.Z - Operation of arts facilities
18.1 - Printing and service activities related to printing
47.1 - Retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
56.1 - Restaurants and other eating places
58.1 - Publishing of books, periodicals and other publishing activities
62.01.Z - Computer programming activities
74.1 - Specialised design activities
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,1 | 91,5 | -2,5 | -102,8 |
EBITDA | -66,8 | 92,6 | -1,4 | -101,5 |
Short time liabilities | 108,2 | 37,4 | 32 | -14,5 |
Equity capital | -94,5 | 7,7 | 34,4 | 346,9 |
Operating profit (EBIT) | -67,2 | 91,5 | -2,5 | -102,8 |
Assets | 67,3 | 80,6 | 79,2 | -1,8 |
Net profit (loss) | -67,1 | 91,5 | -2,5 | -102,8 |
Cash | 28,8 | 41,4 | 41,7 | 0,7 |
Net income from sale | 162,8 | 221,1 | 279,9 | 26,6 |
Liabilities and provisions for liabilities | 161,8 | 72,9 | 44,9 | -38,5 |
Working assets | 56,2 | 70,7 | 70,4 | -0,4 |
Depreciation | 0,4 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | 1189,6 | -7,4 | -1197 |
Equity capital to total assets | -140,3 | 9,5 | 43,4 | 33,9 |
Gross profit margin | -41,2 | 41,4 | -0,9 | -42,3 |
EBITDA Margin | -41 | 41,9 | -0,5 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 62 | 42 | -20 |
Current financial liquidity indicator | 0.5195508003234863 | 1.8913637399673462 | 2.2031772136688232 | 0,3 |
Net dept to EBITDA | -1.5578254461288452 | -0.06337950378656387 | 21.051307678222656 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane