85.52.Z - Non-school forms of artistic education
47.71.Z - Retail sale of clothing
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 143,2 | 31,9 | 39,4 | 23,7 |
EBITDA | 143,7 | 31,9 | 42,8 | 34,2 |
Short time liabilities | 5,6 | 8,2 | 16,6 | 102,1 |
Equity capital | 207,8 | 190,8 | 226,5 | 18,7 |
Operating profit (EBIT) | 143,7 | 31,9 | 42,8 | 34,2 |
Assets | 213,4 | 199 | 243 | 22,1 |
Net profit (loss) | 132,7 | 29 | 35,6 | 22,7 |
Cash | 156,8 | 148,5 | 177,9 | 19,8 |
Liabilities and provisions for liabilities | 5,6 | 8,2 | 16,6 | 102,1 |
Net income from sale | 623,7 | 591 | 825,9 | 39,8 |
Working assets | 213,4 | 199 | 243 | 22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 15,2 | 15,7 | 0,5 |
Equity capital to total assets | 97,4 | 95,9 | 93,2 | -2,7 |
Gross profit margin | 23 | 5,4 | 4,8 | -0,6 |
EBITDA Margin | 23 | 5,4 | 5,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 7 | 2 |
Current financial liquidity indicator | 38.05848693847656 | 24.260093688964844 | 14.654766082763672 | -9,6 |
Net dept to EBITDA | -1.091553807258606 | -4.650527477264404 | -4.152667045593262 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane