74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 515,9 |
EBITDA | 0,2 | 0,7 | 384 |
Short time liabilities | 1 | 1,2 | 17,7 |
Equity capital | 0,5 | 0,6 | 12 |
Operating profit (EBIT) | 0,1 | 0,7 | 427,9 |
Assets | 1,6 | 1,8 | 15,8 |
Net profit (loss) | 0,1 | 0,6 | 394,4 |
Cash | 0 | 0,1 | 95,7 |
Net income from sale | 4,4 | 9 | 103,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 17,7 |
Working assets | 1,5 | 1,8 | 18,2 |
Depreciation | 0 | 0 | 31,4 |
% | % | p.p. | |
Profitability of capital | 21,7 | 95,8 | 74,1 |
Equity capital to total assets | 32,9 | 31,8 | -1,1 |
Gross profit margin | 2,5 | 7,7 | 5,2 |
EBITDA Margin | 3,5 | 8,4 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 50 | -37 |
Current financial liquidity indicator | 1.4174057245254517 | 1.4227261543273926 | 0 |
Net dept to EBITDA | 4.309048175811768 | 0.9012608528137207 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane