59.11.Z - Activities related to the production of films, video recordings, and television programs
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -53,6 | -20,2 | 62,3 |
EBITDA | 0 | -53,6 | -20,2 | 62,3 |
Short time liabilities | 232,5 | 232 | 233,2 | 0,5 |
Equity capital | -61,8 | -115,4 | -135,5 | -17,5 |
Operating profit (EBIT) | 0 | -53,6 | -20,2 | 62,3 |
Assets | 170,7 | 116,6 | 97,7 | -16,3 |
Net profit (loss) | 0 | -53,6 | -20,2 | 62,3 |
Cash | 155,4 | 98,8 | 3,7 | -96,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 232,5 | 232 | 233,2 | 0,5 |
Working assets | 170,7 | 116,6 | 97,7 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 46,4 | 14,9 | -31,5 |
Equity capital to total assets | -36,2 | -98,9 | -138,8 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7342603802680969 | 0.5027472972869873 | 0.4188249707221985 | -0,1 |
Net dept to EBITDA | -2.4862396717071533 | -11.313736915588379 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane