90.01.Z - Performing arts activities
18.20.Z - Reproduction of recorded media
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Organisation of conventions and trade shows
90.01 - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | -67,2 | -41,6 | 38,1 |
EBITDA | 27 | 132,3 | ||
Short time liabilities | 41,9 | 86,7 | 159,6 | 84,1 |
Equity capital | 39,4 | -27,8 | -69,4 | -149,4 |
Operating profit (EBIT) | 22,5 | 120,7 | ||
Assets | 81,3 | 58,9 | 90,2 | 53,2 |
Net profit (loss) | 22,5 | -67,2 | -41,6 | 38,1 |
Cash | 24,2 | 5,5 | 29,3 | 435,9 |
Net income from sale | 148,6 | 191,7 | 264,6 | 38 |
Liabilities and provisions for liabilities | 41,9 | 86,7 | 195,6 | 125,6 |
Working assets | 50,7 | 48,3 | 85,9 | 78 |
Depreciation | 4,5 | 5,3 | 7,2 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 57 | 241,5 | 59,9 | -181,6 |
Equity capital to total assets | 48,4 | -47,3 | -76,9 | -29,6 |
Gross profit margin | 15,1 | -35 | -15,7 | 19,3 |
EBITDA Margin | 18,2 | 121,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 165 | 220 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane