85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
74.20.Z - Photographic activities
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,9 | -225,8 | 146,2 | 164,8 |
EBITDA | 39,4 | -30,5 | 141,3 | 564 |
Short time liabilities | 381 | 406,5 | 281,3 | -30,8 |
Equity capital | 147,1 | -78,7 | 67,6 | 185,9 |
Operating profit (EBIT) | 38,9 | -34,9 | 139,9 | 501,4 |
Assets | 528,1 | 327,9 | 348,9 | 6,4 |
Net profit (loss) | 41,9 | -225,8 | 146,2 | 164,8 |
Cash | 330,8 | 325,7 | 316,1 | -3 |
Liabilities and provisions for liabilities | 381 | 406,5 | 281,3 | -30,8 |
Net income from sale | 898,5 | 833,4 | 960,9 | 15,3 |
Working assets | 528,1 | 325,8 | 348,2 | 6,9 |
Depreciation | 0,5 | 4,4 | 1,4 | -68,6 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 287 | 216,4 | -70,6 |
Equity capital to total assets | 27,9 | -24 | 19,4 | 43,4 |
Gross profit margin | 4,7 | -27,1 | 15,2 | 42,3 |
EBITDA Margin | 4,4 | -3,7 | 14,7 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 178 | 107 | -71 |
Current financial liquidity indicator | 1.3861113786697388 | 0.8013854622840881 | 1.23768150806427 | 0,4 |
Net dept to EBITDA | -8.4006929397583 | 10.69193172454834 | -2.2362794876098633 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane