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
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 2,8 | 3,3 | 18,8 |
EBITDA | 0,2 | 2,8 | 3,3 | 18,8 |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 2,6 | 5,4 | 8,7 | 61,5 |
Operating profit (EBIT) | 0,2 | 2,8 | 3,3 | 18,8 |
Assets | 3 | 5,4 | 8,7 | 61,5 |
Net profit (loss) | 0,2 | 2,8 | 3,3 | 18,8 |
Cash | 3 | 5,3 | 7,5 | 42,2 |
Net income from sale | 3,5 | 3,8 | 5,1 | 35,7 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Working assets | 3 | 5,4 | 8,7 | 61,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 51,7 | 38,1 | -13,6 |
Equity capital to total assets | 86,7 | 100 | 100 | 0 |
Gross profit margin | 4,6 | 74,5 | 65,2 | -9,3 |
EBITDA Margin | 4,6 | 74,5 | 65,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 0 | 0 | 0 |
Current financial liquidity indicator | 7.532625198364258 | -5,8 | ||
Net dept to EBITDA | -18.520191192626953 | -1.893650770187378 | -2.2666714191436768 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane