90.03.Z - Creative activities and activities related to the staging of artistic performances
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -41,7 | -16,8 | 59,8 |
EBITDA | -30,1 | -7,6 | 74,6 |
Short time liabilities | 2,2 | 15,4 | 608,5 |
Equity capital | 304,9 | 288,1 | -5,5 |
Operating profit (EBIT) | -43,1 | -20,1 | 53,4 |
Assets | 307,1 | 303,6 | -1,2 |
Net profit (loss) | -42,3 | -16,8 | 60,3 |
Cash | 204 | 223,9 | 9,8 |
Net income from sale | 171,3 | 82,2 | -52 |
Liabilities and provisions for liabilities | 2,2 | 15,4 | 608,5 |
Working assets | 248 | 256,9 | 3,6 |
Depreciation | 13 | 12,5 | -4,1 |
% | % | p.p. | |
Profitability of capital | -13,9 | -5,8 | 8,1 |
Equity capital to total assets | 99,3 | 94,9 | -4,4 |
Gross profit margin | -24,4 | -20,4 | 4 |
EBITDA Margin | -17,6 | -9,3 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 68 | 63 |
Current financial liquidity indicator | 113.94178009033203 | 16.65882110595703 | -97,2 |
Net dept to EBITDA | 6.7816243171691895 | 29.354276657104492 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane