90.03.Z - Creative activities and activities related to the staging of artistic performances
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -52,6 |
EBITDA | 0 | 0,1 | 0 | -45,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -21,9 |
Equity capital | 0,6 | 0,7 | 0,7 | 4,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -52,8 |
Assets | 1,2 | 1,2 | 1,2 | 0,6 |
Net profit (loss) | 0 | 0,1 | 0 | -52,6 |
Cash | 0 | 0 | 0 | -10,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -5,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | -2,7 |
Working assets | 0,1 | 0,1 | 0,1 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,7 | 4,4 | -5,3 |
Equity capital to total assets | 55,1 | 61,1 | 63,4 | 2,3 |
Gross profit margin | 0,3 | 46,3 | 22,6 | -23,7 |
EBITDA Margin | 12,8 | 55 | 30,8 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 526 | 242 | 194 | -48 |
Current financial liquidity indicator | 0.27118998765945435 | 0.43617114424705505 | 0.6330306529998779 | 0,2 |
Net dept to EBITDA | 21.379558563232422 | 3.3812389373779297 | 6.219255447387695 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane