90.01.Z - Creative activities and activities related to the staging of artistic performances
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -54,4 |
Gross profit (loss) | -0,2 | 0,3 | 0 | -92,9 |
EBITDA | -0,1 | 0,4 | 0 | -94,4 |
Short time liabilities | 1,1 | 1 | 1,3 | 32,1 |
Other operating costs | 0 | 0 | 0,1 | 510,4 |
Equity capital | 0,6 | 0,9 | 0,9 | 2,5 |
Operating profit (EBIT) | -0,1 | 0,4 | 0 | -94,4 |
Assets | 2,1 | 1,9 | 2,4 | 23,9 |
Net profit (loss) | -0,2 | 0,3 | 0 | -93,4 |
Cash | 0,8 | 0,7 | 0,9 | 35,7 |
Net income from sale | 1,2 | 3,5 | 2,6 | -27,7 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,5 | 43 |
Working assets | 2 | 1,8 | 2,3 | 25,2 |
Other income costs | 0 | 0,1 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 37,2 | 2,4 | -34,8 |
Equity capital to total assets | 27,6 | 47 | 38,9 | -8,1 |
Gross profit margin | -13,5 | 9,5 | 0,9 | -8,6 |
EBITDA Margin | -12,4 | 10,2 | 0,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 105 | 192 | 87 |
Current financial liquidity indicator | 1.7322120666503906 | 1.7951589822769165 | 1.701281189918518 | -0,1 |
Net dept to EBITDA | 5.020167350769043 | -1.9136914014816284 | -46.37482452392578 | -44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane