94.99.Z - Activities of other membership organisations not elsewhere classified
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,4 | -6,1 | 6 | 197,8 |
Gross profit (loss) | -8,4 | -6,1 | 5,9 | 197 |
EBITDA | -8,4 | -6,1 | 6 | 197,8 |
Short time liabilities | 7,4 | 7,7 | 9,5 | 23,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 72 | 65,9 | 71,8 | 9 |
Operating profit (EBIT) | -8,4 | -6,1 | 6 | 197,8 |
Assets | 79,4 | 73,7 | 81,4 | 10,5 |
Net profit (loss) | -8,4 | -6,1 | 5,9 | 197 |
Cash | 77,4 | 72,1 | 80,2 | 11,3 |
Liabilities and provisions for liabilities | 7,4 | 7,7 | 9,5 | 23,4 |
Net income from sale | 0 | 32,8 | 66 | 101,2 |
Working assets | 79,4 | 73,7 | 81,4 | 10,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -9,3 | 8,2 | 17,5 |
Equity capital to total assets | 90,7 | 89,5 | 88,3 | -1,2 |
Gross profit margin | -18,6 | 9 | 27,6 | |
EBITDA Margin | -18,6 | 9 | 27,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | 53 | -33 |
Current financial liquidity indicator | 10.773170471191406 | 9.520755767822266 | 8.523334503173828 | -1 |
Net dept to EBITDA | 9.213252067565918 | 11.8170166015625 | -13.445295333862305 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane