90.03.Z - Creative activities and activities related to the staging of artistic performances
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 0 | -3 | ∞ |
EBITDA | -0,1 | 0 | -3 | ∞ |
Short time liabilities | 5,2 | 5,2 | 0 | -100 |
Equity capital | 70 | 70 | 67 | -4,2 |
Operating profit (EBIT) | -0,1 | 0 | -3 | ∞ |
Assets | 75,2 | 75,2 | 67 | -10,8 |
Net profit (loss) | -0,1 | 0 | -3 | ∞ |
Cash | 73,8 | 73,8 | 66,9 | -9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 0 | -100 |
Working assets | 75,2 | 75,2 | 67 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0 | -4,4 | -4,4 |
Equity capital to total assets | 93,1 | 93,1 | 100 | 6,9 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 14.517531394958496 | 14.517531394958496 | 0 | |
Net dept to EBITDA | 685.8178100585938 | 22.5023136138916 | -663,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane