90.03.Z - Creative activities and activities related to the staging of artistic performances
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -5 | -73,2 |
Gross profit (loss) | -18,7 | -24,6 | -31,1 |
EBITDA | -17 | -22 | -28,9 |
Short time liabilities | 0,1 | 1,7 | 1531,4 |
Other operating costs | 14,2 | 17 | 20 |
Equity capital | -13,7 | -38,3 | -178,8 |
Operating profit (EBIT) | -17 | -22 | -28,9 |
Assets | 28,7 | 7,8 | -72,8 |
Net profit (loss) | -18,7 | -24,6 | -31,1 |
Cash | 24,2 | 3,3 | -86,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,5 | 46,1 | 8,6 |
Working assets | 24,2 | 3,3 | -86,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 136,4 | 64,1 | -72,3 |
Equity capital to total assets | -47,8 | -489,9 | -442,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 238.8520050048828 | 1.978649616241455 | -236,9 |
Net dept to EBITDA | -1.067112684249878 | -1.8746999502182007 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane