85.52.Z - Non-school forms of artistic education
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.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 | % | |
Profit (loss) on sale | -38,4 | |||
Gross profit (loss) | 17 | -5,5 | -11,4 | -108,5 |
EBITDA | -32,2 | |||
Short time liabilities | 63,1 | |||
Income tax | 3,1 | 0,4 | 0 | -100 |
Other operating costs | -∞ | |||
Equity capital | 27,5 | 19 | 7,1 | -62,4 |
Operating profit (EBIT) | -73 | |||
Assets | 38,7 | 31,9 | 7,1 | -77,7 |
Net profit (loss) | 13,9 | -5,9 | -11,4 | -95 |
Cash | 31,7 | |||
Liabilities and provisions for liabilities | 11,2 | 13 | 0 | -100 |
Net income from sale | 1454,2 | |||
Working assets | 36 | 29,2 | 7,1 | -75,6 |
Other income costs | -∞ | |||
Basic operational activity income | 193 | 54 | 12,1 | -77,6 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 50,6 | -31 | -160,5 | -129,5 |
Equity capital to total assets | 71,1 | 59,4 | 100 | 40,6 |
Gross profit margin | 8,8 | -10,2 | -94,6 | -84,4 |
EBITDA Margin | 95,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -588 | |||
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane