90.01.Z - Performing arts activities
59.11.Z - Motion picture, video and television programme production activities
82.30.Z - Organisation of conventions and trade shows
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55 | 78,4 | -52,7 | -167,2 |
Gross profit (loss) | 56,4 | 77,5 | -52,7 | -168 |
EBITDA | 56,4 | |||
Short time liabilities | 0 | 1 | 0 | -100 |
Other operating costs | 0 | 0,9 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 118,1 | 195,6 | 142,9 | -26,9 |
Operating profit (EBIT) | 56,4 | 374 | ||
Assets | 118,1 | 196,6 | 142,9 | -27,3 |
Net profit (loss) | 56,4 | 77,5 | -52,7 | -168 |
Cash | 117,4 | 196,6 | 134,5 | -31,6 |
Net income from sale | 569,4 | 200,6 | 88,7 | -55,8 |
Liabilities and provisions for liabilities | 0 | 1 | 0 | -100 |
Working assets | 118,1 | 196,6 | 142,9 | -27,3 |
Other income costs | 1,4 | -∞ | ||
Depreciation | 0 | |||
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 47,8 | 39,6 | -36,9 | -76,5 |
Equity capital to total assets | 100 | 99,5 | 100 | 0,5 |
Gross profit margin | 9,9 | 38,6 | -59,4 | -98 |
EBITDA Margin | 9,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 0 | -2 |
Current financial liquidity indicator | 190.63316345214844 | 186,9 | ||
Net dept to EBITDA | -2.0811033248901367 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane