82.30.Z - Organisation of conventions and trade shows
17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
59.1 - Motion picture, video and television programme activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
73.20.Z - Market research and public opinion polling
79.1 - Travel agency and tour operator activities
90.0 - Creative, arts and entertainment activities
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 0,4 | 0,4 | -15 |
EBITDA | -1,7 | 0,8 | 0,9 | 8,4 |
Short time liabilities | 2,1 | 0,5 | 2,4 | 359,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -47,6 |
Equity capital | -1 | -0,6 | -0,3 | 58,6 |
Operating profit (EBIT) | -2,1 | 0,6 | 0,5 | -6,4 |
Assets | 3,1 | 4,1 | 5,5 | 35,8 |
Net dept to EBITDA | -0 | 0 | 0 | 28,1 |
Net profit (loss) | -2,1 | 0,4 | 0,4 | 3,3 |
Cash | 0 | 0,7 | 0,5 | -26,4 |
Liabilities and provisions for liabilities | 4,1 | 4,7 | 5,8 | 23 |
Net income from sale | 5 | 7,4 | 10,6 | 43,5 |
Working assets | 2,2 | 3 | 4,2 | 38,2 |
Depreciation | 0,4 | 0,3 | 0,4 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 209,2 | -56,7 | -141,5 | -84,8 |
Equity capital to total assets | -32,6 | -15,7 | -4,8 | 10,9 |
Gross profit margin | -41,7 | 6 | 3,5 | -2,5 |
EBITDA Margin | -34,2 | 11,2 | 8,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 26 | 83 | 57 |
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