82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.1 - Travel agency and tour operator activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -75,6 | |
Gross profit (loss) | -1 | 1 | 0,2 | -78,8 |
EBITDA | -1 | 1 | 0,2 | -77,6 |
Short time liabilities | 1,2 | 1,9 | 2,9 | 53,2 |
Other operating costs | 0,1 | 0,1 | 1,1 | |
Equity capital | 2,5 | 2,9 | 2,7 | -5,2 |
Operating profit (EBIT) | -1 | 1 | 0,2 | -81 |
Assets | 4,5 | 4,8 | 5,6 | 17,7 |
Net profit (loss) | -1 | 0,9 | 0,1 | -84,4 |
Cash | 2,8 | 1,8 | 1,5 | -17,5 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,9 | 53,2 |
Net income from sale | 11,2 | 23,8 | 22,1 | -6,9 |
Working assets | 3,9 | 4,7 | 5 | 6,9 |
Other income costs | 0,4 | 0,1 | -70,2 | |
Depreciation | 0,1 | 0,1 | 0 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 30,5 | 5 | -25,5 |
Equity capital to total assets | 55,8 | 60,8 | 49 | -11,8 |
Gross profit margin | -9 | 4,1 | 0,9 | -3,2 |
EBITDA Margin | -8,5 | 4,4 | 1,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 47 | 18 |
Current financial liquidity indicator | 1.9782809019088745 | 2.5246353149414062 | 1.7619144916534424 | -0,7 |
Net dept to EBITDA | 2.6137540340423584 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane