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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 0,6 | 2,5 | 318,1 |
Liabilities and provisions | 0,2 | 0,2 | 0,3 | 33,9 |
Equity | 0,6 | 0,6 | 0,7 | 9,8 |
Total assets | 0,8 | 0,8 | 1 | 15,8 |
Cash and cash equivalents | 0,4 | 0,3 | 0,4 | 49,7 |
Depreciation | 0 | 0 | 0 | 456,1 |
Gross profit / loss | -0,1 | -0 | 0,1 | 366,5 |
EBITDA | -0,1 | -0 | 0,1 | 414,6 |
Net profit / loss | -0,1 | -0 | 0,1 | 366,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 372,5 |
Current assets | 0,7 | 0,7 | 0,9 | 35,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -20,7 | -3,7 | 8,9 | 12,6 |
Return on sales (ROS) | -9,5 | -3,9 | 2,5 | 6,4 |
Equity ratio | 77,3 | 75 | 71,1 | -3,9 |
EBITDA margin | -8,1 | -3,6 | 2,7 | 6,3 |
Gross profit margin | -9,5 | -3,9 | 2,5 | 6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 108 | 41 | -67 |
Current ratio | 3,8 | 3,2 | 3,2 | 0 |
Net debt to EBITDA | 1,9 | 7,1 | -4,1 | -11,2 |
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