90.01.Z - Creative activities and activities related to the staging of artistic performances
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | 81,4 | 12 | -85,3 |
EBITDA | 21,8 | 98 | 52,3 | -46,6 |
Short time liabilities | 31,4 | 81,6 | 81,7 | 0,1 |
Equity capital | 402,6 | 476,6 | 484,8 | 1,7 |
Operating profit (EBIT) | 17,8 | 88 | 24,6 | -72,1 |
Assets | 444,8 | 665,6 | 650,8 | -2,2 |
Net profit (loss) | 17,7 | 74 | 8,2 | -88,9 |
Cash | 27,2 | 39 | 41,9 | 7,3 |
Net income from sale | 205,8 | 438,1 | 635,4 | 45 |
Liabilities and provisions for liabilities | 42,2 | 189 | 165,9 | -12,2 |
Working assets | 444,8 | 563,3 | 571,4 | 1,4 |
Depreciation | 4,1 | 10 | 27,7 | 177,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 15,5 | 1,7 | -13,8 |
Equity capital to total assets | 90,5 | 71,6 | 74,5 | 2,9 |
Gross profit margin | 8,6 | 18,6 | 1,9 | -16,7 |
EBITDA Margin | 10,6 | 22,4 | 8,2 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 68 | 47 | -21 |
Current financial liquidity indicator | 10.540411949157715 | 5.980424880981445 | 6.994719982147217 | 1 |
Net dept to EBITDA | -1.2480390071868896 | 0.9153929948806763 | 1.266589879989624 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane