18.20.Z - Reproduction of recorded media
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.21.Z - Event catering activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
90.04.Z - Operation of arts facilities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15,2 | -20,1 | 80,6 | 500,7 |
Gross profit (loss) | -14,1 | -20,4 | 80,8 | 495,3 |
EBITDA | -13,9 | -20,2 | 80,8 | 500,1 |
Short time liabilities | 25,9 | 32,6 | 23,8 | -27,1 |
Other operating costs | 0,2 | 0,6 | 0 | -98,5 |
Equity capital | -9,1 | -29,5 | 46,7 | 258,3 |
Operating profit (EBIT) | -13,9 | -20,2 | 80,8 | 500,1 |
Assets | 16,8 | 3,1 | 70,5 | 2192 |
Net profit (loss) | -14,1 | -20,4 | 76,2 | 473,1 |
Cash | 14,5 | 1,9 | 59,5 | 3036,2 |
Net income from sale | 89,3 | 265,9 | 249,3 | -6,3 |
Liabilities and provisions for liabilities | 25,9 | 32,6 | 23,8 | -27,1 |
Working assets | 16,8 | 3,1 | 70,5 | 2192 |
Other income costs | 1,6 | 0,5 | 0,2 | -50,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155 | 69,2 | 163,2 | 94 |
Equity capital to total assets | -53,9 | -959,7 | 66,3 | 1026 |
Gross profit margin | -15,8 | -7,7 | 32,4 | 40,1 |
EBITDA Margin | -15,5 | -7,6 | 32,4 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 45 | 35 | -10 |
Current financial liquidity indicator | 0.6495832800865173 | 0.0943659171462059 | 2.965062141418457 | 2,9 |
Net dept to EBITDA | -0.21694189310073853 | -0.3842441439628601 | -0.7364320755004883 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane