90.02.Z - Support activities to performing arts
18.20.Z - Reproduction of recorded media
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
85.52.Z - Out-of-school forms of cultural education
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,5 | -126,4 | -49,1 | 61,2 |
Gross profit (loss) | -14,5 | -10,6 | 72,7 | 785,8 |
EBITDA | -94,5 | |||
Short time liabilities | 0 | 37,5 | 25,8 | -31,3 |
Other operating costs | 0 | |||
Equity capital | 40,8 | 30,2 | 102,9 | 240,6 |
Operating profit (EBIT) | -94,5 | |||
Assets | 40,8 | 102,7 | 128,7 | 25,3 |
Net profit (loss) | -14,5 | -10,6 | 72,7 | 785,8 |
Cash | 40,8 | 87,6 | 128,7 | 46,9 |
Net income from sale | 18,5 | 48,5 | 363,9 | 651,1 |
Liabilities and provisions for liabilities | 0 | 72,5 | 25,8 | -64,4 |
Working assets | 40,8 | 102,7 | 128,7 | 25,3 |
Other income costs | 0 | 116,1 | 124,2 | 7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -35,6 | -35,1 | 70,6 | 105,7 |
Equity capital to total assets | 100 | 29,4 | 80 | 50,6 |
Gross profit margin | -78,7 | -21,9 | 20 | 41,9 |
EBITDA Margin | -15,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 282 | 26 | -256 |
Current financial liquidity indicator | 2.7394442558288574 | 4.99370813369751 | 2,3 | |
Net dept to EBITDA | -42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane