78.10.Z - Activities of employment placement agencies
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
79.90.C - Other reservation service activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -76 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -92,8 |
EBITDA | -0,1 | 0,2 | 0 | -91,3 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 149,2 |
Other operating costs | 0,1 | 0 | 0 | -26,4 |
Equity capital | 0,5 | 0,7 | 0,7 | -2,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -92,3 |
Assets | 0,9 | 0,9 | 1,2 | 29,3 |
Net profit (loss) | -0,1 | 0,2 | -0 | -111,4 |
Cash | 0,3 | 0,4 | 0,4 | -4,5 |
Net income from sale | 7,7 | 8,3 | 9,6 | 15,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 140,7 |
Working assets | 0,9 | 0,9 | 1,1 | 30 |
Other income costs | 0,1 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 23,4 | -2,7 | -26,1 |
Equity capital to total assets | 60,7 | 77,7 | 58,5 | -19,2 |
Gross profit margin | -1 | 2,7 | 0,2 | -2,5 |
EBITDA Margin | -0,9 | 2,8 | 0,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 18 | 10 |
Current financial liquidity indicator | 2.654980182647705 | 4.5698161125183105 | 2.3849892616271973 | -2,2 |
Net dept to EBITDA | 4.200596332550049 | -1.6073592901229858 | -15.548248291015625 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane