Full name
TEATR STU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
90.01.Z - Performing arts activities
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
63.99.Z - Other information service activities not elsewhere classified
73.1 - Advertising
85.52.Z - Out-of-school forms of cultural education
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -27 |
EBITDA | 0,1 | 0,4 | 0,3 | -26,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 9,5 |
Equity capital | 0,7 | 1 | 1,3 | 25,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -27,8 |
Assets | 1 | 1,2 | 1,4 | 21,4 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -32,1 |
Cash | 0,4 | 0,5 | 0,9 | 82,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -0,5 |
Net income from sale | 2,5 | 3,1 | 3,3 | 7,7 |
Working assets | 0,9 | 1 | 1,4 | 40 |
Depreciation | 0 | 0 | 0 | 344,8 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 37,1 | 20,1 | -17 |
Equity capital to total assets | 71,1 | 85,3 | 88 | 2,7 |
Gross profit margin | 2,5 | 12,1 | 8,2 | -3,9 |
EBITDA Margin | 2,7 | 12,2 | 8,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 19 | 0 |
Current financial liquidity indicator | 3.20693302154541 | 5.651777267456055 | 7.9499688148498535 | 2,2 |
Net dept to EBITDA | -4.083484172821045 | -1.2628260850906372 | -3.1466073989868164 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane