90 - Creative, artistic and performance activities
Description
This division includes the operation of facilities and the provision of services to meet the interests of customers in terms of culture and entertainment. It covers the production and promotion of shows, events or exhibitions intended for the general public, the provision of artistic, creative and technical skills necessary for the production of shows and artistic products.
1 - General information
91,016
companies
-4.6%
29,289
employees
1.9%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
 Out of taxes turnover
|
K$ 82 | 100% | +7.9% |
 Purchases & stocks variance
|
K$ -8 | -10% | +2.3 points |
| Gross margin | K$ 74 | 90% | -2.3 points |
 Operating expenses & revenues
|
K$ -40 | -49% | -3.0 points |
 Taxes and subsidies
|
K$ -3 | -3% | -0.3 points |
| Value added at factor costs | K$ 36 | 44% | +0.4 points |
|
Wages costs
(1 employee = K$ 70)
|
K$ -22 | -27% | -3.0 points |
| Gross operating surplus | K$ 13 | 16% | +3.4 points |
 Depreciation and provisions
|
K$ -4 | -5% | +2.7 points |
| Operating income | K$ 9 | 11% | +0.7 points |
 Financial incomes and costs
|
K$ -1 | -1% | +2.6 points |
| Earnings before taxes | K$ 10 | 12% | +3.4 points |
 Exceptional incomes and costs
|
K$ 25 | 30% | -29.1 points |
|
Income tax
|
K$ -2 | -2% | +1.1 points |
| Net income | K$ 33 | 41% | +31.4 points |
| Self-financing capacity | K$ 14 | 17% | +4.5 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
 Gross intangible assets
|
K$ 9 | 4% |
 Equity
|
K$ 107 | 52% |
| Of which goodwill | K$ 4 | 2% | Of which share capital | K$ 32 | 16% |
|
Gross tangible assets
|
K$ 59 | 29% |
 Bank loans
|
K$ 58 | 28% |
| Of which lands | K$ 6 | 3% | |||
|
Gross financial capital assets
|
K$ 68 | 33% | |||
|
Depreciations
|
K$ -26 | -13% | |||
| Net fixed assets | K$ 109 | 53% | Permanent capital | K$ 166 | 81% |
 Stocks
|
K$ 3 | 2% |
Payables
|
K$ 10 | 5% |
|
Receivables
|
K$ 37 | 18% |
 Other liabilities
|
K$ 29 | 14% |
 Cash
|
K$ 52 | 25% | |||
|
Other assets
|
K$ 4 | 2% | |||
| Current assets | K$ 96 | 47% | Short term debts | K$ 39 | 19% |
| total assets | K$ 205 | 100% | total liabilities | K$ 205 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 25 days)
|
K$ 3 | 4% |
|
Receivables
(payment terms : 135 - 163 days)
|
K$ 37 | 45% |
|
Other assets
|
K$ 4 | 5% |
|
Payables
(payment terms : 62 - 75 days)
|
K$ -10 | -12% |
|
Other liabilities
|
K$ -29 | -36% |
| Net working capital (A) | K$ 5 | 6% |
|
Permanent capital
|
K$ 166 | 202% |
|
Net fixed assets
|
K$ -109 | -133% |
| Working capital (B) | K$ 57 | 70% |
| Cash (B - A) | K$ 52 | 63% |
5 - Profitability analysis
Asset turnover ratio
Turnover
K$ 82
Assets
K$ 205
40%
Profit rate
Operating income
K$ 9
Turnover
K$ 82
11.0%
Return on investment
Operating income
K$ 9
Assets
K$ 205
4.4%
1 - General information
90,459
companies
-4.6%
7,331
employees
0.4%
~ 0
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
K$ 38 | 100% | +2.6% |
|
Purchases & stocks variance
|
K$ -3 | -8% | -0.1 points |
| Gross margin | K$ 35 | 92% | +0.1 points |
|
Operating expenses & revenues
|
K$ -18 | -46% | -2.2 points |
|
Taxes and subsidies
|
K$ 1 | 2% | -0.1 points |
| Value added at factor costs | K$ 18 | 47% | +2.5 points |
|
Wages costs
(1 employee = K$ 98)
|
K$ -8 | -21% | +0.2 points |
| Gross operating surplus | K$ 10 | 26% | +2.3 points |
|
Depreciation and provisions
|
K$ -2 | -6% | -1.1 points |
| Operating income | K$ 8 | 21% | +3.3 points |
|
Financial incomes and costs
|
K$ 0 | 0% | -0.2 points |
| Earnings before taxes | K$ 8 | 21% | +3.1 points |
|
Exceptional incomes and costs
|
K$ 0 | 1% | 0.0 points |
|
Income tax
|
K$ 0 | -1% | -0.1 points |
| Net income | K$ 8 | 21% | +3.2 points |
| Self-financing capacity | K$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 38,301
Assets
$ 0
0%
Profit rate
Operating income
$ 7,963
Turnover
$ 38,301
20.8%
Return on investment
Operating income
$ 7,963
Assets
$ 0
0.0%
1 - General information
548
companies
-3.2%
15,506
employees
-0.4%
~ 28
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 4.6 | 100% | +1.1% |
|
Purchases & stocks variance
|
M$ -0.3 | -7% | +0.3 points |
| Gross margin | M$ 4.3 | 93% | -0.3 points |
|
Operating expenses & revenues
|
M$ -2.8 | -61% | +0.7 points |
|
Taxes and subsidies
|
M$ -0.6 | -12% | +0.4 points |
| Value added at factor costs | M$ 1.9 | 42% | -0.2 points |
|
Wages costs
(1 employee = K$ 58)
|
M$ -1.6 | -35% | +0.4 points |
| Gross operating surplus | M$ 0.3 | 6% | -0.6 points |
|
Depreciation and provisions
|
M$ -0.1 | -3% | +0.7 points |
| Operating income | M$ 0.1 | 3% | -1.3 points |
|
Financial incomes and costs
|
M$ 0.0 | 1% | -0.7 points |
| Earnings before taxes | M$ 0.1 | 2% | -2.0 points |
|
Exceptional incomes and costs
|
M$ 0.0 | 1% | -0.3 points |
|
Income tax
|
M$ 0.0 | -1% | -0.2 points |
| Net income | M$ 0.1 | 3% | -1.5 points |
| Self-financing capacity | M$ 0.2 | 5% | -1.5 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
M$ 0.4 | 8% |
Equity
|
M$ 1.5 | 31% |
| Of which goodwill | M$ 0.2 | 4% | Of which share capital | M$ 0.5 | 10% |
|
Gross tangible assets
|
M$ 2.1 | 44% |
Bank loans
|
M$ 1.2 | 25% |
| Of which lands | M$ 0.0 | 1% | |||
|
Gross financial capital assets
|
M$ 0.7 | 15% | |||
|
Depreciations
|
M$ -1.3 | -28% | |||
| Net fixed assets | M$ 1.9 | 40% | Permanent capital | M$ 2.7 | 57% |
|
Stocks
|
M$ 0.1 | 2% |
Payables
|
M$ 0.7 | 16% |
|
Receivables
|
M$ 1.8 | 37% |
Other liabilities
|
M$ 1.3 | 28% |
|
Cash
|
M$ 1.0 | 20% | |||
|
Other assets
|
M$ 0.0 | 0% | |||
| Current assets | M$ 2.9 | 60% | Short term debts | M$ 2.1 | 43% |
| total assets | M$ 4.8 | 100% | total liabilities | M$ 4.8 | 100% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 12 days)
|
M$ 0.1 | 2% |
|
Receivables
(payment terms : 115 - 138 days)
|
M$ 1.8 | 38% |
|
Other assets
|
M$ 0.0 | 0% |
|
Payables
(payment terms : 69 - 82 days)
|
M$ -0.7 | -16% |
|
Other liabilities
|
M$ -1.3 | -29% |
| Net working capital (A) | M$ -0.2 | -4% |
|
Permanent capital
|
M$ 2.7 | 58% |
|
Net fixed assets
|
M$ -1.9 | -42% |
| Working capital (B) | M$ 0.8 | 17% |
| Cash (B - A) | M$ 1.0 | 21% |
5 - Profitability analysis
Asset turnover ratio
Turnover
M$ 4.6
Assets
M$ 4.8
97%
Profit rate
Operating income
M$ 0.1
Turnover
M$ 4.6
3.2%
Return on investment
Operating income
M$ 0.1
Assets
M$ 4.8
3.1%
1 - General information
9
companies
12.5%
6,452
employees
10.1%
~ 717
employees
per company
per company
2 - Income statement
| Average | % | Trend | |
|---|---|---|---|
|
Out of taxes turnover
|
M$ 160 | 100% | +42.6% |
|
Purchases & stocks variance
|
M$ -30 | -19% | +11.4 points |
| Gross margin | M$ 131 | 81% | -11.4 points |
|
Operating expenses & revenues
|
M$ -60 | -38% | -10.0 points |
|
Taxes and subsidies
|
M$ 1 | 1% | -0.7 points |
| Value added at factor costs | M$ 63 | 39% | -3.4 points |
|
Wages costs
(1 employee = K$ 66)
|
M$ -47 | -29% | -23.0 points |
| Gross operating surplus | M$ 16 | 10% | +19.6 points |
|
Depreciation and provisions
|
M$ -14 | -9% | +19.1 points |
| Operating income | M$ 2 | 1% | +0.5 points |
|
Financial incomes and costs
|
M$ -13 | -8% | +18.0 points |
| Earnings before taxes | M$ 14 | 9% | +18.5 points |
|
Exceptional incomes and costs
|
M$ 246 | 153% | -148.7 points |
|
Income tax
|
M$ -10 | -6% | +6.6 points |
| Net income | M$ 250 | 156% | +160.5 points |
| Self-financing capacity | M$ 0 | 0% | +0.0 points |
3 - Balance sheet
| Assets | Average | % | Liabilities | Average | % |
|---|---|---|---|---|---|
|
Gross intangible assets
|
$ 0 | 0% |
Equity
|
$ 0 | 0% |
| Of which goodwill | $ 0 | 0% | Of which share capital | $ 0 | 0% |
|
Gross tangible assets
|
$ 0 | 0% |
Bank loans
|
$ 0 | 0% |
| Of which lands | $ 0 | 0% | |||
|
Gross financial capital assets
|
$ 0 | 0% | |||
|
Depreciations
|
$ 0 | 0% | |||
| Net fixed assets | $ 0 | 0% | Permanent capital | $ 0 | 0% |
|
Stocks
|
$ 0 | 0% |
Payables
|
$ 0 | 0% |
|
Receivables
|
$ 0 | 0% |
Other liabilities
|
$ 0 | 0% |
|
Cash
|
$ 0 | 0% | |||
|
Other assets
|
$ 0 | 0% | |||
| Current assets | $ 0 | 0% | Short term debts | $ 0 | 0% |
| total assets | $ 0 | 0% | total liabilities | $ 0 | 0% |
4 - Cash
| Average | % Turnover | |
|---|---|---|
|
Stocks
(stock cover : 0 days)
|
$ 0 | 0% |
|
Receivables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other assets
|
$ 0 | 0% |
|
Payables
(payment terms : 0 - 0 days)
|
$ 0 | 0% |
|
Other liabilities
|
$ 0 | 0% |
| Net working capital (A) | $ 0 | 0% |
|
Permanent capital
|
$ 0 | 0% |
|
Net fixed assets
|
$ 0 | 0% |
| Working capital (B) | $ 0 | 0% |
| Cash (B - A) | $ 0 | 0% |
5 - Profitability analysis
Asset turnover ratio
Turnover
$ 160,432,222
Assets
$ 0
0%
Profit rate
Operating income
$ 1,695,556
Turnover
$ 160,432,222
1.1%
Return on investment
Operating income
$ 1,695,556
Assets
$ 0
0.0%