90.01.Z - Creative activities and activities related to the staging of artistic performances
18.13.Z - Service activities related to printing preparation
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | -4 | -1,4 | 64,7 |
EBITDA | 1,4 | -4 | -1,4 | 64,6 |
Short time liabilities | 0,3 | 0,8 | 0 | -96,6 |
Equity capital | 29,8 | 25,8 | 24,4 | -5,4 |
Operating profit (EBIT) | 1,4 | -4 | -1,4 | 64,6 |
Assets | 30,1 | 26,6 | 24,4 | -8,2 |
Net profit (loss) | 1,4 | -4 | -1,4 | 64,7 |
Cash | 27,8 | 25,1 | 23,2 | -7,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0 | -96,6 |
Net income from sale | 27,7 | 30 | 0 | -100 |
Working assets | 30,1 | 26,6 | 24,4 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -15,4 | -5,8 | 9,6 |
Equity capital to total assets | 99 | 97 | 99,9 | 2,9 |
Gross profit margin | 5,1 | -13,3 | -18,4 | |
EBITDA Margin | 5,1 | -13,2 | -18,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 95.96359252929688 | 33.17699432373047 | 901.7686767578125 | 868,6 |
Net dept to EBITDA | -19.482507705688477 | 6.313667297363281 | 16.482147216796875 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane