90.01.Z - Performing arts activities
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
56 - Food and beverage service activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | -93,5 |
EBITDA | 1,5 | 0,4 | -76,6 |
Short time liabilities | 0,9 | 1,6 | 92,3 |
Equity capital | 1,4 | 1,4 | 3,2 |
Operating profit (EBIT) | 1,5 | 0,1 | -93,4 |
Assets | 2,2 | 3,1 | 37,1 |
Net profit (loss) | 1,3 | 0 | -96,7 |
Cash | 1 | 0,4 | -60,7 |
Net income from sale | 6,7 | 7 | 5 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 90,1 |
Working assets | 1,9 | 1,6 | -14,9 |
Depreciation | 0,1 | 0,3 | 360,8 |
% | % | p.p. | |
Profitability of capital | 96,3 | 3,1 | -93,2 |
Equity capital to total assets | 61,1 | 46 | -15,1 |
Gross profit margin | 21,7 | 1,3 | -20,4 |
EBITDA Margin | 22,5 | 5 | -17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 86 | 39 |
Current financial liquidity indicator | 2.137586832046509 | 0.9565572738647461 | -1,1 |
Net dept to EBITDA | -0.2953307032585144 | 2.3780124187469482 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane