90.01.Z - Creative activities and activities related to the staging of artistic performances
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.0 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | -0,2 | -125,9 |
EBITDA | -0,1 | 0,7 | -0,2 | -125,9 |
Short time liabilities | 0,7 | 0,1 | 0,5 | 221,4 |
Equity capital | 0,6 | 1,2 | 1,1 | -13,9 |
Operating profit (EBIT) | -0,2 | 0,6 | -0,2 | -132,4 |
Assets | 1,3 | 1,4 | 1,6 | 15,8 |
Net profit (loss) | -0,2 | 0,7 | -0,2 | -125,9 |
Cash | 0,1 | 0 | 0,1 | 193,5 |
Net income from sale | 0 | 0,1 | 0,1 | -4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,5 | 260,7 |
Working assets | 1,2 | 1,3 | 1,5 | 11,9 |
Depreciation | 0,2 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | 53,8 | -16,2 | -70 |
Equity capital to total assets | 43,3 | 89,2 | 66,2 | -23 |
Gross profit margin | -2293,1 | 934 | -252,2 | -1186,2 |
EBITDA Margin | -918,7 | 913,1 | -246,7 | -1159,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 242 | 745 | 2496 | 1751 |
Current financial liquidity indicator | 1.6009089946746826 | 8.688547134399414 | 2.6961429119110107 | -6 |
Net dept to EBITDA | -9.226845741271973 | 0.15415696799755096 | -2.11539363861084 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane