73.11.Z - Advertising agencies activities
18.12.Z - Other printing
47.78.Z - Other retail sale of new goods in specialised stores
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
72.20.Z - Research and experimental development on social sciences and humanities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | -19,6 | 9,5 | 148,7 |
EBITDA | 25,2 | -3,7 | 25,2 | 773,6 |
Short time liabilities | 3,9 | 8 | 4 | -49,9 |
Equity capital | 123,5 | 103,9 | 113,5 | 9,2 |
Operating profit (EBIT) | 9 | -20 | 9 | 144,9 |
Assets | 215,5 | 187 | 177,8 | -4,9 |
Net profit (loss) | 9,3 | -19,6 | 9,5 | 148,7 |
Cash | 113,3 | 100,9 | 107,2 | 6,2 |
Liabilities and provisions for liabilities | 92 | 83,1 | 64,4 | -22,5 |
Net income from sale | 79,6 | 89 | 108,9 | 22,3 |
Working assets | 119 | 106,8 | 113,8 | 6,6 |
Depreciation | 16,2 | 16,2 | 16,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -18,9 | 8,4 | 27,3 |
Equity capital to total assets | 57,3 | 55,6 | 63,8 | 8,2 |
Gross profit margin | 11,6 | -22 | 8,8 | 30,8 |
EBITDA Margin | 31,7 | -4,2 | 23,2 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 33 | 13 | -20 |
Current financial liquidity indicator | 29.188833236694336 | 12.795040130615234 | 26.72616958618164 | 13,9 |
Net dept to EBITDA | -1.0042660236358643 | 6.918453693389893 | -1.8588215112686157 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane