73.11.Z - Advertising agency activities
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
85.52.Z - Non-school forms of artistic education
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 64,1 | |||
Gross profit (loss) | 0 | -2,6 | -0,5 | 79,7 |
EBITDA | 78,2 | |||
Short time liabilities | -2,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -82,7 | |||
Equity capital | 0 | -104,1 | -1,2 | 98,9 |
Operating profit (EBIT) | 78,2 | |||
Assets | 0 | 0 | 0 | -100 |
Net profit (loss) | 0 | -2,6 | -0,5 | 79,7 |
Cash | -44,6 | |||
Net income from sale | -8,2 | |||
Liabilities and provisions for liabilities | 0 | 104,1 | 1,2 | -98,9 |
Working assets | 0 | 0 | 0 | -100 |
Other income costs | 1026,2 | |||
Basic operational activity income | 0 | 1,9 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -86,5 | |||
Equity capital to total assets | -8 603 434 | -8 603 209,6 | ||
Gross profit margin | -133,9 | -100,8 | ||
EBITDA Margin | 96,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane