94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,2 | -2,4 | -1,9 | 23,5 |
EBITDA | 22,2 | -2,4 | -1,9 | 23,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0 |
Equity capital | 29,7 | 27,3 | 25,5 | -6,8 |
Operating profit (EBIT) | 22,2 | -2,4 | -1,9 | 23,5 |
Assets | 30,4 | 28 | 26,2 | -6,6 |
Net profit (loss) | 22,2 | -2,4 | -1,9 | 23,5 |
Cash | 22,6 | 19,8 | 17,4 | -12,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0 |
Working assets | 30,4 | 28 | 26,2 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | -8,9 | -7,3 | 1,6 |
Equity capital to total assets | 97,7 | 971,4 | 97,3 | -874,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 43.821815490722656 | 40.334442138671875 | 37.6666259765625 | -2,6 |
Net dept to EBITDA | -1.017325758934021 | 8.179935455322266 | 9.396405220031738 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane