90.01.Z - Creative activities and activities related to the staging of artistic performances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
85.52.Z - Non-school forms of artistic education
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | 0,1 | 0,6 | 610,4 |
Gross profit (loss) | -0,1 | 0,6 | 0,7 | 12,3 |
EBITDA | 0 | 0,7 | 0,7 | -5,5 |
Short time liabilities | 1,4 | 1 | 0,8 | -12,6 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,9 | 1,1 | 18,7 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,6 | 1,8 |
Assets | 3,7 | 5,5 | 6,8 | 24,5 |
Net profit (loss) | -0,1 | 0,6 | 0,6 | -9,1 |
Cash | 1,8 | 4,6 | 5,7 | 24,6 |
Net income from sale | 8,1 | 12,6 | 16,6 | 31,6 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 5,7 | 25,8 |
Working assets | 3,5 | 5,4 | 6,7 | 23,4 |
Other income costs | 1,2 | 0,6 | 0 | -97,1 |
Depreciation | 0,1 | 0,1 | 0 | -57,8 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 67,1 | 51,4 | -15,7 |
Equity capital to total assets | 8,5 | 17,2 | 16,4 | -0,8 |
Gross profit margin | -0,8 | 5 | 4,3 | -0,7 |
EBITDA Margin | 0,4 | 5,7 | 4,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 28 | 19 | -9 |
Current financial liquidity indicator | 2.5140798091888428 | 5.630372047424316 | 7.951143264770508 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane